OPAL ENTREPRENØR AS

6770 NORDFJORDEID

Finances

Return on Equity

6,33 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 968 000	45 675 000	70 997 000	50 282 000
Net Income	186 000	−1 088 000	10 000	1 189 000
Total Assets	7 106 000	9 116 000	12 499 000	11 256 000
Total Equity	2 939 000	2 753 000	2 903 000	2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 968 000	45 675 000	70 997 000	50 282 000
Expenditure	34 721 000	47 097 000	70 900 000	48 777 000
Operating Profit	246 000	−1 422 000	97 000	1 505 000
Financial Income	104 000	128 000	32 000	79 000
Financial Costs	113 000	101 000	115 000	61 000
Financial Balance	−9 000	27 000	−83 000	18 000
Earnings Before Tax	238 000	−1 395 000	14 000	1 524 000
Tax	52 000	−307 000	4 000	335 000
Net Income	186 000	−1 088 000	10 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 359 000	1 020 000	667 000
Total Current Assets	6 104 000	7 757 000	11 479 000	10 588 000
Total Assets	7 106 000	9 116 000	12 499 000	11 256 000
Total Retained Equity	1 415 000	1 229 000	2 317 000	2 308 000
Total Equity	2 939 000	2 753 000	2 903 000	2 893 000
Total Long-Term Debt	0	165 000	362 000	560 000
Total Current Debt	4 167 000	6 198 000	9 234 000	7 803 000
Total Equity and Debt	7 106 000	9 116 000	12 499 000	11 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 953 000	45 675 000	70 997 000	50 282 000
Other Income	15 000	0	0	0
Revenue	34 968 000	45 675 000	70 997 000	50 282 000
Cost of Goods Sold	23 393 000	31 590 000	55 022 000	36 651 000
Salary Costs	9 199 000	11 827 000	10 487 000	8 936 000
Depreciation	427 000	317 000	197 000	114 000
Impairment	0	0	0	0
Expenditure	34 721 000	47 097 000	70 900 000	48 777 000
Operating Profit	246 000	−1 422 000	97 000	1 505 000
Financial Income	104 000	128 000	32 000	79 000
Financial Costs	113 000	101 000	115 000	61 000
Financial Balance	−9 000	27 000	−83 000	18 000
Dividends	0	0	0	0
Net Income	186 000	−1 088 000	10 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	241 000	199 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	1 113 000	812 000	482 000
Total Tangible Assets	809 000	1 113 000	812 000	482 000
Total Fiancial Fixed Assets	5 000	5 000	9 000	10 000
Total Fixed Assets	1 002 000	1 359 000	1 020 000	667 000
Stock	53 000	65 000	93 000	46 000
Total Investments	0	0	0	0
Cash, Bank	955 000	455 000	2 696 000	598 000
Total Current Assets	6 104 000	7 757 000	11 479 000	10 588 000
Total Assets	7 106 000	9 116 000	12 499 000	11 256 000
Total Equity	2 939 000	2 753 000	2 903 000	2 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	165 000	362 000	560 000
Creditors	1 687 000	3 847 000	5 680 000	3 259 000
Unpaid Taxes	1 393 000	736 000	583 000	472 000
Dividends	0	0	0	0
Other Current Debt	1 087 000	1 459 000	2 943 000	3 807 000
Total Current Debt	4 167 000	6 198 000	9 234 000	7 803 000
Total Equity and Debt	7 106 000	9 116 000	12 499 000	11 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	−39,52 %	0,34 %	41,1 %
Debt-to-Equity Ratio	0	0,06	0,12	0,19
Operating Profit Margin	0,7 %	−3,11 %	0,14 %	2,99 %
Current Ratio	1,46	1,25	1,24	1,36
Quick Ratio	1,48	1,26	1,26	1,36
Equity Ratio	0,41	0,3	0,23	0,26
Gross Profit Margin	33,1 %	30,84 %	22,5 %	27,11 %