OPSIS AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−12,59 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 539 000	6 579 000	5 989 000	5 445 000
Net Income	−157 000	108 000	22 000	90 000
Total Assets	2 459 000	3 170 000	2 400 000	2 406 000
Total Equity	1 247 000	1 405 000	1 149 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 539 000	6 579 000	5 989 000	5 445 000
Expenditure	6 670 000	6 416 000	5 954 000	5 305 000
Operating Profit	−132 000	163 000	35 000	140 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	27 000	22 000	25 000	15 000
Financial Balance	−25 000	−20 000	−22 000	−9 000
Earnings Before Tax	−157 000	144 000	13 000	131 000
Tax	0	36 000	−9 000	41 000
Net Income	−157 000	108 000	22 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	481 000	276 000	184 000
Total Current Assets	2 035 000	2 689 000	2 124 000	2 222 000
Total Assets	2 459 000	3 170 000	2 400 000	2 406 000
Total Retained Equity	608 000	765 000	657 000	635 000
Total Equity	1 247 000	1 405 000	1 149 000	1 112 000
Total Long-Term Debt	311 000	367 000	294 000	279 000
Total Current Debt	900 000	1 399 000	958 000	1 015 000
Total Equity and Debt	2 459 000	3 170 000	2 400 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 360 000	6 462 000	5 945 000	5 385 000
Other Income	179 000	117 000	44 000	60 000
Revenue	6 539 000	6 579 000	5 989 000	5 445 000
Cost of Goods Sold	3 062 000	2 869 000	3 115 000	2 170 000
Salary Costs	2 396 000	2 302 000	1 861 000	2 049 000
Depreciation	117 000	62 000	71 000	152 000
Impairment	0	0	0	0
Expenditure	6 670 000	6 416 000	5 954 000	5 305 000
Operating Profit	−132 000	163 000	35 000	140 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	27 000	22 000	25 000	15 000
Financial Balance	−25 000	−20 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	−157 000	108 000	22 000	90 000

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	221 000	218 000	146 000	0
Fixtures	201 000	262 000	128 000	183 000
Total Tangible Assets	422 000	480 000	274 000	183 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	424 000	481 000	276 000	184 000
Stock	1 036 000	844 000	612 000	618 000
Total Investments	0	0	0	0
Cash, Bank	222 000	517 000	713 000	433 000
Total Current Assets	2 035 000	2 689 000	2 124 000	2 222 000
Total Assets	2 459 000	3 170 000	2 400 000	2 406 000
Total Equity	1 247 000	1 405 000	1 149 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	367 000	294 000	279 000
Creditors	261 000	642 000	286 000	347 000
Unpaid Taxes	258 000	269 000	368 000	351 000
Dividends	0	0	0	0
Other Current Debt	381 000	452 000	304 000	276 000
Total Current Debt	900 000	1 399 000	958 000	1 015 000
Total Equity and Debt	2 459 000	3 170 000	2 400 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	7,69 %	1,91 %	8,09 %
Debt-to-Equity Ratio	0,25	0,26	0,26	0,25
Operating Profit Margin	−2,02 %	2,48 %	0,58 %	2,57 %
Current Ratio	2,26	1,92	2,22	2,19
Quick Ratio	−14,96	4,85	6,14	5,6
Equity Ratio	0,51	0,44	0,48	0,46
Gross Profit Margin	53,17 %	56,39 %	47,99 %	60,15 %