OPS COMPOSITE SOLUTIONS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,5 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 195 000	105 385 000	99 130 000	49 657 000
Net Income	7 202 000	6 125 000	5 131 000	−808 000
Total Assets	59 761 000	54 573 000	46 903 000	45 524 000
Total Equity	33 495 000	27 072 000	20 947 000	12 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 195 000	105 385 000	99 130 000	49 657 000
Expenditure	102 645 000	99 563 000	92 296 000	50 037 000
Operating Profit	10 033 000	8 576 000	7 908 000	−128 000
Financial Income	248 000	209 000	201 000	14 000
Financial Costs	1 143 000	1 193 000	1 716 000	963 000
Financial Balance	−895 000	−984 000	−1 515 000	−949 000
Earnings Before Tax	9 138 000	7 592 000	6 394 000	−1 077 000
Tax	1 936 000	1 467 000	1 262 000	−269 000
Net Income	7 202 000	6 125 000	5 131 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 340 000	20 392 000	18 340 000	16 604 000
Total Current Assets	39 421 000	34 181 000	28 563 000	28 920 000
Total Assets	59 761 000	54 573 000	46 903 000	45 524 000
Total Retained Equity	27 359 000	20 936 000	15 507 000	7 094 000
Total Equity	33 495 000	27 072 000	20 947 000	12 533 000
Total Long-Term Debt	3 339 000	2 672 000	3 221 000	3 528 000
Total Current Debt	22 927 000	24 829 000	22 735 000	29 463 000
Total Equity and Debt	59 761 000	54 573 000	46 903 000	45 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 168 000	106 737 000	88 368 000	50 771 000
Other Income	9 027 000	−1 352 000	10 763 000	−1 113 000
Revenue	112 195 000	105 385 000	99 130 000	49 657 000
Cost of Goods Sold	37 314 000	40 667 000	38 968 000	13 779 000
Salary Costs	42 563 000	36 972 000	33 933 000	22 698 000
Depreciation	3 278 000	2 953 000	2 378 000	2 667 000
Impairment	0	0	0	0
Expenditure	102 645 000	99 563 000	92 296 000	50 037 000
Operating Profit	10 033 000	8 576 000	7 908 000	−128 000
Financial Income	248 000	209 000	201 000	14 000
Financial Costs	1 143 000	1 193 000	1 716 000	963 000
Financial Balance	−895 000	−984 000	−1 515 000	−949 000
Dividends	0	0	0	0
Net Income	7 202 000	6 125 000	5 131 000	−808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 560 000	17 125 000	11 984 000	4 361 000
Real Eastate	0	0	2 119 000	9 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 780 000	3 267 000	4 238 000	3 081 000
Total Tangible Assets	2 780 000	3 267 000	6 356 000	12 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 340 000	20 392 000	18 340 000	16 604 000
Stock	20 871 000	12 275 000	14 327 000	8 745 000
Total Investments	0	0	0	0
Cash, Bank	3 053 000	1 749 000	1 865 000	1 516 000
Total Current Assets	39 421 000	34 181 000	28 563 000	28 920 000
Total Assets	59 761 000	54 573 000	46 903 000	45 524 000
Total Equity	33 495 000	27 072 000	20 947 000	12 533 000
Short-Term Group Debt	3 692 000	2 110 000	840 000	827 000
Total Long-Term Debt	3 339 000	2 672 000	3 221 000	3 528 000
Creditors	5 650 000	5 017 000	2 934 000	1 955 000
Unpaid Taxes	6 421 000	8 431 000	5 869 000	4 603 000
Dividends	0	0	0	0
Other Current Debt	6 649 000	5 979 000	5 152 000	5 732 000
Total Current Debt	22 927 000	24 829 000	22 735 000	29 463 000
Total Equity and Debt	59 761 000	54 573 000	46 903 000	45 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	22,62 %	24,5 %	−6,45 %
Debt-to-Equity Ratio	0,1	0,1	0,15	0,28
Operating Profit Margin	8,94 %	8,14 %	7,98 %	−0,26 %
Current Ratio	1,72	1,38	1,26	0,98
Quick Ratio	19,17	2,72	3,4	1,4
Equity Ratio	0,56	0,5	0,45	0,28
Gross Profit Margin	66,74 %	61,41 %	60,69 %	72,25 %