OPACAD AS

2636 ØYER

Finances

Return on Equity

25,66 %

Current Ratio

6,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	447 000	1 027 000	1 416 000
Net Income	1 555 000	1 191 000	38 000	−35 000
Total Assets	6 767 000	7 650 000	7 006 000	6 627 000
Total Equity	6 060 000	4 505 000	3 314 000	3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	447 000	1 027 000	1 416 000
Expenditure	1 665 000	730 000	808 000	1 497 000
Operating Profit	1 724 000	−284 000	220 000	−81 000
Financial Income	13 000	1 568 000	−76 000	121 000
Financial Costs	94 000	94 000	106 000	75 000
Financial Balance	−81 000	1 474 000	−182 000	46 000
Earnings Before Tax	1 642 000	1 191 000	38 000	−35 000
Tax	88 000	0	0	0
Net Income	1 555 000	1 191 000	38 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 634 000	7 253 000	6 748 000	5 984 000
Total Current Assets	4 134 000	397 000	258 000	643 000
Total Assets	6 767 000	7 650 000	7 006 000	6 627 000
Total Retained Equity	5 761 000	4 206 000	3 015 000	2 977 000
Total Equity	6 060 000	4 505 000	3 314 000	3 276 000
Total Long-Term Debt	88 000	2 366 000	2 430 000	2 461 000
Total Current Debt	620 000	778 000	1 262 000	889 000
Total Equity and Debt	6 767 000	7 650 000	7 006 000	6 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 705 000	346 000	1 027 000	1 416 000
Other Income	1 683 000	101 000	0	0
Revenue	3 388 000	447 000	1 027 000	1 416 000
Cost of Goods Sold	162 000	0	0	4 000
Salary Costs	992 000	367 000	265 000	723 000
Depreciation	0	24 000	98 000	125 000
Impairment	0	0	0	0
Expenditure	1 665 000	730 000	808 000	1 497 000
Operating Profit	1 724 000	−284 000	220 000	−81 000
Financial Income	13 000	1 568 000	−76 000	121 000
Financial Costs	94 000	94 000	106 000	75 000
Financial Balance	−81 000	1 474 000	−182 000	46 000
Dividends	0	0	0	0
Net Income	1 555 000	1 191 000	38 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 619 000	4 619 000	4 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	122 000
Total Tangible Assets	0	4 619 000	4 643 000	4 741 000
Total Fiancial Fixed Assets	2 634 000	2 634 000	2 105 000	1 243 000
Total Fixed Assets	2 634 000	7 253 000	6 748 000	5 984 000
Stock	0	0	0	0
Total Investments	14 000	0	0	0
Cash, Bank	3 849 000	314 000	236 000	286 000
Total Current Assets	4 134 000	397 000	258 000	643 000
Total Assets	6 767 000	7 650 000	7 006 000	6 627 000
Total Equity	6 060 000	4 505 000	3 314 000	3 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	2 366 000	2 430 000	2 461 000
Creditors	101 000	421 000	403 000	437 000
Unpaid Taxes	147 000	−18 000	−19 000	−51 000
Dividends	0	0	0	0
Other Current Debt	371 000	375 000	879 000	503 000
Total Current Debt	620 000	778 000	1 262 000	889 000
Total Equity and Debt	6 767 000	7 650 000	7 006 000	6 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	26,44 %	1,15 %	−1,07 %
Debt-to-Equity Ratio	0,01	0,53	0,73	0,75
Operating Profit Margin	50,89 %	−63,53 %	21,42 %	−5,72 %
Current Ratio	6,67	0,51	0,2	0,72
Quick Ratio	6,67	0,51	0,2	0,72
Equity Ratio	0,9	0,59	0,47	0,49
Gross Profit Margin	95,22 %	100 %	100 %	99,72 %