OPPDRETTERNES MILJØSERVICE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 908 000	146 655 000	167 953 000	208 064 000
Net Income	1 945 000	2 060 000	14 881 000	9 653 000
Total Assets	41 746 000	48 303 000	50 604 000	33 131 000
Total Equity	30 799 000	28 854 000	26 794 000	19 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 908 000	146 655 000	167 953 000	208 064 000
Expenditure	132 532 000	144 088 000	153 290 000	195 750 000
Operating Profit	2 375 000	2 566 000	14 663 000	12 313 000
Financial Income	124 000	82 000	3 492 000	134 000
Financial Costs	2 000	4 000	28 000	67 000
Financial Balance	122 000	78 000	3 464 000	67 000
Earnings Before Tax	2 497 000	2 645 000	18 128 000	12 380 000
Tax	552 000	585 000	3 246 000	2 727 000
Net Income	1 945 000	2 060 000	14 881 000	9 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 055 000	13 465 000	12 294 000	8 362 000
Total Current Assets	29 692 000	34 838 000	38 310 000	24 769 000
Total Assets	41 746 000	48 303 000	50 604 000	33 131 000
Total Retained Equity	30 368 000	28 423 000	26 363 000	18 982 000
Total Equity	30 799 000	28 854 000	26 794 000	19 413 000
Total Long-Term Debt	373 000	649 000	818 000	425 000
Total Current Debt	10 574 000	18 800 000	22 992 000	13 293 000
Total Equity and Debt	41 746 000	48 303 000	50 604 000	33 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 440 000	140 879 000	163 201 000	205 402 000
Other Income	4 468 000	5 776 000	4 753 000	2 662 000
Revenue	134 908 000	146 655 000	167 953 000	208 064 000
Cost of Goods Sold	114 254 000	120 043 000	134 596 000	179 901 000
Salary Costs	6 766 000	7 891 000	4 605 000	3 918 000
Depreciation	3 925 000	3 616 000	1 670 000	897 000
Impairment	0	0	0	0
Expenditure	132 532 000	144 088 000	153 290 000	195 750 000
Operating Profit	2 375 000	2 566 000	14 663 000	12 313 000
Financial Income	124 000	82 000	3 492 000	134 000
Financial Costs	2 000	4 000	28 000	67 000
Financial Balance	122 000	78 000	3 464 000	67 000
Dividends	0	0	7 500 000	0
Net Income	1 945 000	2 060 000	14 881 000	9 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	0	0	0
Machinery and Plant Facilities	6 386 000	7 927 000	10 417 000	4 916 000
Fixtures	1 416 000	509 000	222 000	32 000
Total Tangible Assets	12 055 000	13 460 000	12 269 000	5 600 000
Total Fiancial Fixed Assets	0	5 000	25 000	2 761 000
Total Fixed Assets	12 055 000	13 465 000	12 294 000	8 362 000
Stock	1 579 000	1 243 000	904 000	1 108 000
Total Investments	0	0	0	0
Cash, Bank	21 399 000	22 611 000	18 375 000	12 145 000
Total Current Assets	29 692 000	34 838 000	38 310 000	24 769 000
Total Assets	41 746 000	48 303 000	50 604 000	33 131 000
Total Equity	30 799 000	28 854 000	26 794 000	19 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	649 000	818 000	425 000
Creditors	5 793 000	11 422 000	7 263 000	8 094 000
Unpaid Taxes	1 315 000	524 000	961 000	1 651 000
Dividends	0	0	7 500 000	0
Other Current Debt	2 638 000	6 100 000	4 415 000	908 000
Total Current Debt	10 574 000	18 800 000	22 992 000	13 293 000
Total Equity and Debt	41 746 000	48 303 000	50 604 000	33 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	7,14 %	55,54 %	49,72 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,02
Operating Profit Margin	1,76 %	1,75 %	8,73 %	5,92 %
Current Ratio	2,81	1,85	1,67	1,86
Quick Ratio	3,3	1,98	1,73	2,03
Equity Ratio	0,74	0,6	0,53	0,59
Gross Profit Margin	15,31 %	18,15 %	19,86 %	13,54 %