OPPLAND MONTERING AS

2820 NORDRE TOTEN

Finances

Share Ownership

Return on Equity

4 400 %

Current Ratio

0,66

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	870 000	1 078 000	1 013 000
Net Income	−176 000	−28 000	91 000	34 000
Total Assets	187 000	415 000	615 000	597 000
Total Equity	−4 000	171 000	259 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	870 000	1 078 000	1 013 000
Expenditure	839 000	896 000	954 000	968 000
Operating Profit	−166 000	−25 000	124 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	5 000	8 000	11 000
Financial Balance	−10 000	−5 000	−8 000	−10 000
Earnings Before Tax	−176 000	−31 000	117 000	35 000
Tax	0	−3 000	26 000	1 000
Net Income	−176 000	−28 000	91 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	125 000	181 000	236 000
Total Current Assets	117 000	290 000	435 000	360 000
Total Assets	187 000	415 000	615 000	597 000
Total Retained Equity	−34 000	141 000	229 000	178 000
Total Equity	−4 000	171 000	259 000	208 000
Total Long-Term Debt	15 000	75 000	135 000	188 000
Total Current Debt	176 000	168 000	221 000	200 000
Total Equity and Debt	187 000	415 000	615 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	870 000	1 073 000	990 000
Other Income	0	0	5 000	23 000
Revenue	671 000	870 000	1 078 000	1 013 000
Cost of Goods Sold	27 000	18 000	22 000	36 000
Salary Costs	547 000	565 000	666 000	658 000
Depreciation	56 000	56 000	56 000	48 000
Impairment	0	0	0	0
Expenditure	839 000	896 000	954 000	968 000
Operating Profit	−166 000	−25 000	124 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	5 000	8 000	11 000
Financial Balance	−10 000	−5 000	−8 000	−10 000
Dividends	0	60 000	40 000	40 000
Net Income	−176 000	−28 000	91 000	34 000

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	70 000	125 000	181 000	236 000
Total Tangible Assets	70 000	125 000	181 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	125 000	181 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	129 000	251 000	187 000
Total Current Assets	117 000	290 000	435 000	360 000
Total Assets	187 000	415 000	615 000	597 000
Total Equity	−4 000	171 000	259 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	75 000	135 000	188 000
Creditors	44 000	21 000	4 000	21 000
Unpaid Taxes	57 000	68 000	117 000	108 000
Dividends	0	60 000	40 000	40 000
Other Current Debt	75 000	79 000	75 000	71 000
Total Current Debt	176 000	168 000	221 000	200 000
Total Equity and Debt	187 000	415 000	615 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 400 %	−16,37 %	35,14 %	16,35 %
Debt-to-Equity Ratio	−3,75	0,44	0,52	0,9
Operating Profit Margin	−24,74 %	−2,87 %	11,5 %	4,44 %
Current Ratio	0,66	1,73	1,97	1,8
Quick Ratio	0,66	1,73	1,97	1,8
Equity Ratio	−0,02	0,41	0,42	0,35
Gross Profit Margin	95,98 %	97,93 %	97,96 %	96,45 %