OPC MEGAPHON AS

0473 OSLO

Finances

Share Ownership

Return on Equity

89,25 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 512 000	20 805 000	14 222 000	15 290 000
Net Income	1 884 000	2 040 000	1 011 000	716 000
Total Assets	7 915 000	7 899 000	5 055 000	4 007 000
Total Equity	2 111 000	1 426 000	1 636 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 512 000	20 805 000	14 222 000	15 290 000
Expenditure	18 066 000	18 148 000	12 914 000	14 311 000
Operating Profit	2 447 000	2 657 000	1 308 000	980 000
Financial Income	4 000	11 000	5 000	4 000
Financial Costs	28 000	49 000	64 000	57 000
Financial Balance	−24 000	−38 000	−59 000	−53 000
Earnings Before Tax	2 423 000	2 619 000	1 249 000	927 000
Tax	538 000	579 000	238 000	211 000
Net Income	1 884 000	2 040 000	1 011 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	680 000	332 000	248 000
Total Current Assets	7 328 000	7 219 000	4 723 000	3 759 000
Total Assets	7 915 000	7 899 000	5 055 000	4 007 000
Total Retained Equity	1 811 000	1 126 000	1 336 000	326 000
Total Equity	2 111 000	1 426 000	1 636 000	626 000
Total Long-Term Debt	6 000	289 000	415 000	532 000
Total Current Debt	5 799 000	6 184 000	3 004 000	2 849 000
Total Equity and Debt	7 915 000	7 899 000	5 055 000	4 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 116 000	21 291 000	12 618 000	14 357 000
Other Income	396 000	−486 000	1 603 000	933 000
Revenue	20 512 000	20 805 000	14 222 000	15 290 000
Cost of Goods Sold	2 508 000	4 079 000	1 262 000	1 265 000
Salary Costs	10 287 000	9 417 000	7 165 000	8 161 000
Depreciation	251 000	235 000	125 000	143 000
Impairment	0	0	0	0
Expenditure	18 066 000	18 148 000	12 914 000	14 311 000
Operating Profit	2 447 000	2 657 000	1 308 000	980 000
Financial Income	4 000	11 000	5 000	4 000
Financial Costs	28 000	49 000	64 000	57 000
Financial Balance	−24 000	−38 000	−59 000	−53 000
Dividends	1 200 000	2 250 000	0	0
Net Income	1 884 000	2 040 000	1 011 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	0	0
Real Eastate	0	0	59 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	605 000	272 000	173 000
Total Tangible Assets	587 000	605 000	332 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	680 000	332 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 315 000	6 566 000	3 237 000	1 503 000
Total Current Assets	7 328 000	7 219 000	4 723 000	3 759 000
Total Assets	7 915 000	7 899 000	5 055 000	4 007 000
Total Equity	2 111 000	1 426 000	1 636 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	289 000	415 000	532 000
Creditors	1 300 000	532 000	885 000	320 000
Unpaid Taxes	1 906 000	1 357 000	986 000	887 000
Dividends	1 200 000	2 250 000	0	0
Other Current Debt	858 000	2 218 000	895 000	980 000
Total Current Debt	5 799 000	6 184 000	3 004 000	2 849 000
Total Equity and Debt	7 915 000	7 899 000	5 055 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,25 %	143,06 %	61,8 %	114,38 %
Debt-to-Equity Ratio	0	0,2	0,25	0,85
Operating Profit Margin	11,93 %	12,77 %	9,2 %	6,41 %
Current Ratio	1,26	1,17	1,57	1,32
Quick Ratio	1,26	1,17	1,57	1,32
Equity Ratio	0,27	0,18	0,32	0,16
Gross Profit Margin	87,77 %	80,39 %	91,13 %	91,73 %