OPHUS KRAN & MASKIN GODKJENNING AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 621 000	1 936 000	1 843 000
Net Income	119 000	412 000	349 000	72 000
Total Assets	2 459 000	3 116 000	2 624 000	2 389 000
Total Equity	1 867 000	1 748 000	2 337 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 621 000	1 936 000	1 843 000
Expenditure	1 554 000	1 101 000	1 509 000	1 694 000
Operating Profit	232 000	519 000	427 000	150 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	6 000	0	1 000	−2 000
Earnings Before Tax	237 000	519 000	428 000	148 000
Tax	119 000	108 000	80 000	76 000
Net Income	119 000	412 000	349 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	130 000	143 000	192 000
Total Current Assets	2 247 000	2 986 000	2 481 000	2 197 000
Total Assets	2 459 000	3 116 000	2 624 000	2 389 000
Total Retained Equity	0	1 648 000	2 237 000	1 888 000
Total Equity	1 867 000	1 748 000	2 337 000	1 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	1 368 000	287 000	401 000
Total Equity and Debt	2 459 000	3 116 000	2 624 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	1 604 000	1 936 000	1 843 000
Other Income	48 000	17 000	0	0
Revenue	1 785 000	1 621 000	1 936 000	1 843 000
Cost of Goods Sold	46 000	20 000	11 000	39 000
Salary Costs	976 000	628 000	974 000	982 000
Depreciation	53 000	16 000	20 000	33 000
Impairment	0	0	0	0
Expenditure	1 554 000	1 101 000	1 509 000	1 694 000
Operating Profit	232 000	519 000	427 000	150 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	6 000	0	1 000	−2 000
Dividends	0	1 000 000	0	130 000
Net Income	119 000	412 000	349 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	64 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	63 000	79 000	132 000
Total Tangible Assets	212 000	63 000	79 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	130 000	143 000	192 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 135 000	2 805 000	2 289 000	1 921 000
Total Current Assets	2 247 000	2 986 000	2 481 000	2 197 000
Total Assets	2 459 000	3 116 000	2 624 000	2 389 000
Total Equity	1 867 000	1 748 000	2 337 000	1 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	16 000	10 000	3 000
Unpaid Taxes	138 000	65 000	94 000	109 000
Dividends	0	1 000 000	0	130 000
Other Current Debt	353 000	172 000	89 000	99 000
Total Current Debt	592 000	1 368 000	287 000	401 000
Total Equity and Debt	2 459 000	3 116 000	2 624 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	23,57 %	14,93 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13 %	32,02 %	22,06 %	8,14 %
Current Ratio	3,8	2,18	8,64	5,48
Quick Ratio	3,86	2,2	8,96	5,62
Equity Ratio	0,76	0,56	0,89	0,83
Gross Profit Margin	97,42 %	98,77 %	99,43 %	97,88 %