OPPDAL RØRSERVICE AS

7342 LØNSET

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

8,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	2 716 000	1 999 000	3 412 000
Net Income	−193 000	−123 000	−67 000	235 000
Total Assets	2 278 000	2 531 000	2 740 000	3 055 000
Total Equity	2 038 000	2 231 000	2 354 000	2 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	2 716 000	1 999 000	3 412 000
Expenditure	1 425 000	2 875 000	2 089 000	3 117 000
Operating Profit	−250 000	−158 000	−90 000	295 000
Financial Income	3 000	2 000	5 000	11 000
Financial Costs	1 000	2 000	1 000	4 000
Financial Balance	2 000	0	4 000	7 000
Earnings Before Tax	−248 000	−158 000	−86 000	301 000
Tax	−54 000	−35 000	−19 000	66 000
Net Income	−193 000	−123 000	−67 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	778 000	1 099 000	1 081 000
Total Current Assets	1 683 000	1 753 000	1 641 000	1 974 000
Total Assets	2 278 000	2 531 000	2 740 000	3 055 000
Total Retained Equity	1 935 000	2 128 000	2 252 000	2 319 000
Total Equity	2 038 000	2 231 000	2 354 000	2 421 000
Total Long-Term Debt	52 000	106 000	141 000	125 000
Total Current Debt	188 000	194 000	245 000	508 000
Total Equity and Debt	2 278 000	2 531 000	2 740 000	3 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	2 559 000	1 867 000	3 238 000
Other Income	0	158 000	132 000	175 000
Revenue	1 176 000	2 716 000	1 999 000	3 412 000
Cost of Goods Sold	734 000	1 800 000	1 184 000	1 799 000
Salary Costs	251 000	481 000	447 000	712 000
Depreciation	185 000	217 000	175 000	258 000
Impairment	0	0	0	0
Expenditure	1 425 000	2 875 000	2 089 000	3 117 000
Operating Profit	−250 000	−158 000	−90 000	295 000
Financial Income	3 000	2 000	5 000	11 000
Financial Costs	1 000	2 000	1 000	4 000
Financial Balance	2 000	0	4 000	7 000
Dividends	0	0	0	0
Net Income	−193 000	−123 000	−67 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	759 000	1 033 000	968 000
Total Tangible Assets	595 000	759 000	1 033 000	968 000
Total Fiancial Fixed Assets	0	19 000	66 000	113 000
Total Fixed Assets	595 000	778 000	1 099 000	1 081 000
Stock	229 000	197 000	175 000	132 000
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 118 000	910 000	449 000
Total Current Assets	1 683 000	1 753 000	1 641 000	1 974 000
Total Assets	2 278 000	2 531 000	2 740 000	3 055 000
Total Equity	2 038 000	2 231 000	2 354 000	2 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	106 000	141 000	125 000
Creditors	25 000	67 000	45 000	197 000
Unpaid Taxes	115 000	79 000	158 000	184 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	42 000	67 000
Total Current Debt	188 000	194 000	245 000	508 000
Total Equity and Debt	2 278 000	2 531 000	2 740 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	−5,51 %	−2,85 %	9,71 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,05
Operating Profit Margin	−21,26 %	−5,82 %	−4,5 %	8,65 %
Current Ratio	8,95	9,04	6,7	3,89
Quick Ratio	−41,05	−584,33	23,44	5,25
Equity Ratio	0,89	0,88	0,86	0,79
Gross Profit Margin	37,59 %	33,73 %	40,77 %	47,27 %