OP INDUSTRISERVICE AS

5750 ODDA

Finances

Share Ownership

Return on Equity

39,34 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 214 000	16 833 000	16 940 000	14 627 000
Net Income	2 539 000	2 438 000	2 929 000	1 091 000
Total Assets	12 028 000	11 389 000	12 926 000	10 670 000
Total Equity	6 454 000	5 422 000	4 986 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 214 000	16 833 000	16 940 000	14 627 000
Expenditure	16 120 000	13 705 000	13 117 000	12 510 000
Operating Profit	3 185 000	3 076 000	3 788 000	1 537 000
Financial Income	97 000	108 000	119 000	2 000
Financial Costs	122 000	153 000	283 000	309 000
Financial Balance	−25 000	−45 000	−164 000	−307 000
Earnings Before Tax	3 159 000	3 031 000	3 624 000	1 230 000
Tax	620 000	593 000	695 000	139 000
Net Income	2 539 000	2 438 000	2 929 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 261 000	4 481 000	5 032 000	5 424 000
Total Current Assets	7 767 000	6 909 000	7 894 000	5 246 000
Total Assets	12 028 000	11 389 000	12 926 000	10 670 000
Total Retained Equity	4 426 000	3 393 000	2 958 000	29 000
Total Equity	6 454 000	5 422 000	4 986 000	2 057 000
Total Long-Term Debt	1 975 000	2 215 000	4 326 000	5 284 000
Total Current Debt	3 599 000	3 753 000	3 614 000	3 329 000
Total Equity and Debt	12 028 000	11 389 000	12 926 000	10 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 988 000	16 493 000	16 368 000	13 791 000
Other Income	1 226 000	340 000	571 000	837 000
Revenue	19 214 000	16 833 000	16 940 000	14 627 000
Cost of Goods Sold	1 901 000	1 062 000	818 000	638 000
Salary Costs	8 748 000	7 784 000	7 325 000	7 312 000
Depreciation	1 510 000	1 422 000	1 341 000	1 180 000
Impairment	0	0	0	0
Expenditure	16 120 000	13 705 000	13 117 000	12 510 000
Operating Profit	3 185 000	3 076 000	3 788 000	1 537 000
Financial Income	97 000	108 000	119 000	2 000
Financial Costs	122 000	153 000	283 000	309 000
Financial Balance	−25 000	−45 000	−164 000	−307 000
Dividends	0	0	0	0
Net Income	2 539 000	2 438 000	2 929 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	721 000	1 441 000	2 162 000	2 882 000
Total Intangible Assets	936 000	1 530 000	2 162 000	2 882 000
Real Eastate	662 000	154 000	102 000	0
Machinery and Plant Facilities	0	37 000	91 000	145 000
Fixtures	2 463 000	2 564 000	2 475 000	2 368 000
Total Tangible Assets	3 125 000	2 754 000	2 668 000	2 513 000
Total Fiancial Fixed Assets	201 000	197 000	202 000	30 000
Total Fixed Assets	4 261 000	4 481 000	5 032 000	5 424 000
Stock	945 000	710 000	602 000	236 000
Total Investments	0	0	0	0
Cash, Bank	2 589 000	2 679 000	3 250 000	1 009 000
Total Current Assets	7 767 000	6 909 000	7 894 000	5 246 000
Total Assets	12 028 000	11 389 000	12 926 000	10 670 000
Total Equity	6 454 000	5 422 000	4 986 000	2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 975 000	2 215 000	4 326 000	5 284 000
Creditors	429 000	671 000	712 000	2 116 000
Unpaid Taxes	876 000	883 000	852 000	628 000
Dividends	0	0	0	0
Other Current Debt	1 548 000	1 508 000	1 321 000	541 000
Total Current Debt	3 599 000	3 753 000	3 614 000	3 329 000
Total Equity and Debt	12 028 000	11 389 000	12 926 000	10 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,34 %	44,96 %	58,74 %	53,04 %
Debt-to-Equity Ratio	0,31	0,41	0,87	2,57
Operating Profit Margin	16,58 %	18,27 %	22,36 %	10,51 %
Current Ratio	2,16	1,84	2,18	1,58
Quick Ratio	2,93	2,27	2,62	1,7
Equity Ratio	0,54	0,48	0,39	0,19
Gross Profit Margin	90,11 %	93,69 %	95,17 %	95,64 %