OPS SOLUTIONS AS

4636 KRISTIANSAND S

Finances

Return on Equity

31,65 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 743 000	109 049 000	102 428 000	81 742 000
Net Income	6 200 000	5 379 000	3 722 000	−476 000
Total Assets	62 720 000	61 342 000	53 261 000	65 763 000
Total Equity	19 592 000	14 124 000	8 753 000	5 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 743 000	109 049 000	102 428 000	81 742 000
Expenditure	105 288 000	101 072 000	95 804 000	80 388 000
Operating Profit	9 455 000	7 978 000	6 623 000	1 354 000
Financial Income	252 000	209 000	217 000	40 000
Financial Costs	1 495 000	1 292 000	1 870 000	1 806 000
Financial Balance	−1 243 000	−1 083 000	−1 653 000	−1 766 000
Earnings Before Tax	8 212 000	6 895 000	4 970 000	−412 000
Tax	2 012 000	1 515 000	1 248 000	64 000
Net Income	6 200 000	5 379 000	3 722 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 764 000	25 114 000	23 932 000	23 013 000
Total Current Assets	38 957 000	36 227 000	29 329 000	42 750 000
Total Assets	62 720 000	61 342 000	53 261 000	65 763 000
Total Retained Equity	10 042 000	4 574 000	−797 000	−3 967 000
Total Equity	19 592 000	14 124 000	8 753 000	5 583 000
Total Long-Term Debt	12 504 000	15 228 000	19 527 000	20 641 000
Total Current Debt	30 624 000	31 990 000	24 981 000	39 539 000
Total Equity and Debt	62 720 000	61 342 000	53 261 000	65 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 743 000	109 049 000	102 428 000	81 742 000
Other Income	0	0	0	0
Revenue	114 743 000	109 049 000	102 428 000	81 742 000
Cost of Goods Sold	26 570 000	26 899 000	28 343 000	13 809 000
Salary Costs	53 872 000	50 006 000	45 644 000	44 781 000
Depreciation	4 611 000	4 095 000	3 433 000	3 702 000
Impairment	0	0	0	0
Expenditure	105 288 000	101 072 000	95 804 000	80 388 000
Operating Profit	9 455 000	7 978 000	6 623 000	1 354 000
Financial Income	252 000	209 000	217 000	40 000
Financial Costs	1 495 000	1 292 000	1 870 000	1 806 000
Financial Balance	−1 243 000	−1 083 000	−1 653 000	−1 766 000
Dividends	0	0	0	0
Net Income	6 200 000	5 379 000	3 722 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 054 000	3 818 000	5 248 000	5 345 000
Total Intangible Assets	20 615 000	20 943 000	19 350 000	18 868 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 149 000	4 172 000	4 582 000	4 145 000
Total Tangible Assets	3 149 000	4 172 000	4 582 000	4 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 764 000	25 114 000	23 932 000	23 013 000
Stock	6 604 000	5 825 000	6 001 000	6 264 000
Total Investments	0	0	0	0
Cash, Bank	3 136 000	3 447 000	3 264 000	3 583 000
Total Current Assets	38 957 000	36 227 000	29 329 000	42 750 000
Total Assets	62 720 000	61 342 000	53 261 000	65 763 000
Total Equity	19 592 000	14 124 000	8 753 000	5 583 000
Short-Term Group Debt	938 000	0	0	500 000
Total Long-Term Debt	12 504 000	15 228 000	19 527 000	20 641 000
Creditors	6 303 000	5 552 000	2 969 000	1 926 000
Unpaid Taxes	7 146 000	9 615 000	6 999 000	8 452 000
Dividends	0	0	0	0
Other Current Debt	8 382 000	7 998 000	7 251 000	12 158 000
Total Current Debt	30 624 000	31 990 000	24 981 000	39 539 000
Total Equity and Debt	62 720 000	61 342 000	53 261 000	65 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	38,08 %	42,52 %	−8,53 %
Debt-to-Equity Ratio	0,64	1,08	2,23	3,7
Operating Profit Margin	8,24 %	7,32 %	6,47 %	1,66 %
Current Ratio	1,27	1,13	1,17	1,08
Quick Ratio	1,62	1,38	1,55	1,28
Equity Ratio	0,31	0,23	0,16	0,08
Gross Profit Margin	76,84 %	75,33 %	72,33 %	83,11 %