OPS COMPOSITE SYSTEMS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 764 000	10 005 000	6 728 000	4 213 000
Net Income	9 000	194 000	106 000	142 000
Total Assets	2 134 000	2 476 000	1 757 000	1 101 000
Total Equity	191 000	182 000	182 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 764 000	10 005 000	6 728 000	4 213 000
Expenditure	8 678 000	9 693 000	6 512 000	3 961 000
Operating Profit	87 000	312 000	217 000	252 000
Financial Income	0	0	0	0
Financial Costs	75 000	63 000	82 000	69 000
Financial Balance	−75 000	−63 000	−82 000	−69 000
Earnings Before Tax	12 000	248 000	135 000	184 000
Tax	3 000	55 000	30 000	41 000
Net Income	9 000	194 000	106 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 134 000	2 476 000	1 757 000	1 101 000
Total Assets	2 134 000	2 476 000	1 757 000	1 101 000
Total Retained Equity	91 000	82 000	82 000	82 000
Total Equity	191 000	182 000	182 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 943 000	2 294 000	1 575 000	920 000
Total Equity and Debt	2 134 000	2 476 000	1 757 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 764 000	10 005 000	6 728 000	4 213 000
Other Income	0	0	0	0
Revenue	8 764 000	10 005 000	6 728 000	4 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 406 000	9 250 000	5 933 000	3 573 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 678 000	9 693 000	6 512 000	3 961 000
Operating Profit	87 000	312 000	217 000	252 000
Financial Income	0	0	0	0
Financial Costs	75 000	63 000	82 000	69 000
Financial Balance	−75 000	−63 000	−82 000	−69 000
Dividends	0	0	0	0
Net Income	9 000	194 000	106 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	346 000	327 000	228 000
Total Current Assets	2 134 000	2 476 000	1 757 000	1 101 000
Total Assets	2 134 000	2 476 000	1 757 000	1 101 000
Total Equity	191 000	182 000	182 000	182 000
Short-Term Group Debt	318 000	248 000	135 000	163 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	242 000	395 000	101 000
Unpaid Taxes	725 000	825 000	580 000	374 000
Dividends	0	0	0	0
Other Current Debt	884 000	978 000	465 000	282 000
Total Current Debt	1 943 000	2 294 000	1 575 000	920 000
Total Equity and Debt	2 134 000	2 476 000	1 757 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	106,59 %	58,24 %	78,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	3,12 %	3,23 %	5,98 %
Current Ratio	1,1	1,08	1,12	1,2
Quick Ratio	1,1	1,08	1,12	1,2
Equity Ratio	0,09	0,07	0,1	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %