OPPOSITE LOCK AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

8,76

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 339 000	1 784 000	1 697 000	3 770 000
Net Income	269 000	−3 134 000	128 000	982 000
Total Assets	9 713 000	6 888 000	9 541 000	9 415 000
Total Equity	4 323 000	4 054 000	3 988 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 339 000	1 784 000	1 697 000	3 770 000
Expenditure	4 068 000	5 047 000	1 789 000	2 682 000
Operating Profit	272 000	−3 264 000	−92 000	1 089 000
Financial Income	55 000	120 000	161 000	199 000
Financial Costs	57 000	79 000	21 000	41 000
Financial Balance	−2 000	41 000	140 000	158 000
Earnings Before Tax	269 000	−3 222 000	48 000	1 246 000
Tax	0	−88 000	−79 000	264 000
Net Income	269 000	−3 134 000	128 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 829 000	4 555 000	5 616 000	5 244 000
Total Current Assets	1 884 000	2 334 000	3 926 000	4 171 000
Total Assets	9 713 000	6 888 000	9 541 000	9 415 000
Total Retained Equity	−1 887 000	−2 156 000	978 000	850 000
Total Equity	4 323 000	4 054 000	3 988 000	3 860 000
Total Long-Term Debt	5 174 000	2 694 000	5 423 000	3 654 000
Total Current Debt	215 000	140 000	130 000	1 900 000
Total Equity and Debt	9 713 000	6 888 000	9 541 000	9 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 840 000	1 784 000	1 661 000	3 767 000
Other Income	2 499 000	0	37 000	3 000
Revenue	4 339 000	1 784 000	1 697 000	3 770 000
Cost of Goods Sold	1 498 000	1 689 000	534 000	1 267 000
Salary Costs	1 074 000	236 000	−123 000	0
Depreciation	704 000	786 000	692 000	481 000
Impairment	0	1 174 000	0	0
Expenditure	4 068 000	5 047 000	1 789 000	2 682 000
Operating Profit	272 000	−3 264 000	−92 000	1 089 000
Financial Income	55 000	120 000	161 000	199 000
Financial Costs	57 000	79 000	21 000	41 000
Financial Balance	−2 000	41 000	140 000	158 000
Dividends	0	0	0	0
Net Income	269 000	−3 134 000	128 000	982 000

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	97 000	4 555 000	5 616 000	5 244 000
Total Tangible Assets	97 000	4 555 000	5 616 000	5 244 000
Total Fiancial Fixed Assets	7 732 000	0	0	0
Total Fixed Assets	7 829 000	4 555 000	5 616 000	5 244 000
Stock	711 000	257 000	216 000	216 000
Total Investments	0	0	0	0
Cash, Bank	147 000	173 000	415 000	7 000
Total Current Assets	1 884 000	2 334 000	3 926 000	4 171 000
Total Assets	9 713 000	6 888 000	9 541 000	9 415 000
Total Equity	4 323 000	4 054 000	3 988 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 174 000	2 694 000	5 423 000	3 654 000
Creditors	33 000	32 000	93 000	900 000
Unpaid Taxes	74 000	59 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	49 000	4 000	1 000 000
Total Current Debt	215 000	140 000	130 000	1 900 000
Total Equity and Debt	9 713 000	6 888 000	9 541 000	9 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	−77,31 %	3,21 %	25,44 %
Debt-to-Equity Ratio	1,2	0,66	1,36	0,95
Operating Profit Margin	6,27 %	−182,96 %	−5,42 %	28,89 %
Current Ratio	8,76	16,67	30,2	2,2
Quick Ratio	−3,8	−19,95	−45,65	2,48
Equity Ratio	0,45	0,59	0,42	0,41
Gross Profit Margin	65,48 %	5,33 %	68,53 %	66,39 %