OPA FORM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 123 000	3 884 000	4 896 000
Net Income	35 000	−213 000	517 000	−126 000
Total Assets	1 262 000	1 321 000	1 772 000	1 578 000
Total Equity	767 000	807 000	1 020 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 123 000	3 884 000	4 896 000
Expenditure	3 173 000	3 261 000	3 275 000	4 981 000
Operating Profit	49 000	−138 000	608 000	−84 000
Financial Income	3 000	9 000	1 000	1 000
Financial Costs	3 000	13 000	7 000	44 000
Financial Balance	0	−4 000	−6 000	−43 000
Earnings Before Tax	49 000	−143 000	602 000	−126 000
Tax	14 000	70 000	85 000	0
Net Income	35 000	−213 000	517 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	173 000	256 000	207 000
Total Current Assets	1 148 000	1 149 000	1 515 000	1 372 000
Total Assets	1 262 000	1 321 000	1 772 000	1 578 000
Total Retained Equity	667 000	707 000	920 000	453 000
Total Equity	767 000	807 000	1 020 000	553 000
Total Long-Term Debt	0	0	0	125 000
Total Current Debt	495 000	514 000	752 000	901 000
Total Equity and Debt	1 262 000	1 321 000	1 772 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	3 049 000	3 602 000	4 700 000
Other Income	45 000	74 000	282 000	196 000
Revenue	3 223 000	3 123 000	3 884 000	4 896 000
Cost of Goods Sold	57 000	132 000	138 000	544 000
Salary Costs	1 850 000	1 602 000	2 036 000	2 770 000
Depreciation	58 000	84 000	91 000	62 000
Impairment	0	0	0	0
Expenditure	3 173 000	3 261 000	3 275 000	4 981 000
Operating Profit	49 000	−138 000	608 000	−84 000
Financial Income	3 000	9 000	1 000	1 000
Financial Costs	3 000	13 000	7 000	44 000
Financial Balance	0	−4 000	−6 000	−43 000
Dividends	75 000	0	0	0
Net Income	35 000	−213 000	517 000	−126 000

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	94 000	57 000	130 000	193 000
Total Tangible Assets	94 000	152 000	236 000	193 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	13 000
Total Fixed Assets	114 000	173 000	256 000	207 000
Stock	0	0	0	0
Total Investments	0	0	10 000	10 000
Cash, Bank	1 037 000	1 122 000	797 000	1 154 000
Total Current Assets	1 148 000	1 149 000	1 515 000	1 372 000
Total Assets	1 262 000	1 321 000	1 772 000	1 578 000
Total Equity	767 000	807 000	1 020 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	125 000
Creditors	59 000	98 000	78 000	321 000
Unpaid Taxes	282 000	218 000	307 000	218 000
Dividends	75 000	0	0	0
Other Current Debt	141 000	177 000	281 000	363 000
Total Current Debt	495 000	514 000	752 000	901 000
Total Equity and Debt	1 262 000	1 321 000	1 772 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	−26,39 %	50,69 %	−22,78 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	1,52 %	−4,42 %	15,65 %	−1,72 %
Current Ratio	2,32	2,24	2,01	1,52
Quick Ratio	2,32	2,24	2,01	1,52
Equity Ratio	0,61	0,61	0,58	0,35
Gross Profit Margin	98,23 %	95,77 %	96,45 %	88,89 %