OPSTAD AUTO AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−862,5 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	969 000	1 383 000	1 596 000
Net Income	−69 000	136 000	−127 000	40 000
Total Assets	206 000	173 000	85 000	196 000
Total Equity	8 000	77 000	−59 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	969 000	1 383 000	1 596 000
Expenditure	1 536 000	829 000	1 507 000	1 553 000
Operating Profit	−65 000	140 000	−124 000	43 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	−4 000	−4 000	−3 000	−3 000
Earnings Before Tax	−69 000	136 000	−127 000	40 000
Tax	0	0	0	0
Net Income	−69 000	136 000	−127 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	59 000	38 000	56 000
Total Current Assets	96 000	114 000	47 000	140 000
Total Assets	206 000	173 000	85 000	196 000
Total Retained Equity	−290 000	−221 000	−357 000	−230 000
Total Equity	8 000	77 000	−59 000	68 000
Total Long-Term Debt	12 000	0	25 000	0
Total Current Debt	185 000	95 000	119 000	128 000
Total Equity and Debt	206 000	173 000	85 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 471 000	897 000	1 383 000	1 596 000
Other Income	0	72 000	0	0
Revenue	1 471 000	969 000	1 383 000	1 596 000
Cost of Goods Sold	703 000	379 000	610 000	861 000
Salary Costs	479 000	176 000	607 000	416 000
Depreciation	24 000	11 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	1 536 000	829 000	1 507 000	1 553 000
Operating Profit	−65 000	140 000	−124 000	43 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	−4 000	−4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−69 000	136 000	−127 000	40 000

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	−4 000	0	0	0
Fixtures	115 000	59 000	38 000	56 000
Total Tangible Assets	111 000	59 000	38 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	59 000	38 000	56 000
Stock	34 000	56 000	25 000	50 000
Total Investments	0	0	0	0
Cash, Bank	17 000	58 000	20 000	79 000
Total Current Assets	96 000	114 000	47 000	140 000
Total Assets	206 000	173 000	85 000	196 000
Total Equity	8 000	77 000	−59 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	25 000	0
Creditors	35 000	20 000	14 000	31 000
Unpaid Taxes	35 000	28 000	39 000	46 000
Dividends	0	0	0	0
Other Current Debt	115 000	47 000	66 000	51 000
Total Current Debt	185 000	95 000	119 000	128 000
Total Equity and Debt	206 000	173 000	85 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−862,5 %	176,62 %	215,25 %	58,82 %
Debt-to-Equity Ratio	1,5	0	−0,42	0
Operating Profit Margin	−4,42 %	14,45 %	−8,97 %	2,69 %
Current Ratio	0,52	1,2	0,39	1,09
Quick Ratio	0,64	2,92	0,5	1,79
Equity Ratio	0,04	0,45	−0,69	0,35
Gross Profit Margin	52,21 %	60,89 %	55,89 %	46,05 %