company

OPULENS INVEST AS

0157 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−314,95 %

Current Ratio

3 099,83

Debt-to-Equity Ratio

73,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	205 000	151 000	135 000
Net Income	−10 028 000	84 000	2 903 000	6 863 000
Total Assets	236 475 000	82 660 000	97 024 000	51 500 000
Total Equity	3 184 000	6 902 000	5 957 000	3 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	205 000	151 000	135 000
Expenditure	157 000	167 000	87 000	23 000
Operating Profit	−157 000	38 000	64 000	113 000
Financial Income	2 605 000	2 899 000	3 556 000	7 076 000
Financial Costs	12 995 000	3 091 000	558 000	280 000
Financial Balance	−10 390 000	−192 000	2 998 000	6 796 000
Earnings Before Tax	−10 547 000	−155 000	3 062 000	6 908 000
Tax	−519 000	−239 000	159 000	45 000
Net Income	−10 028 000	84 000	2 903 000	6 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 186 000	41 183 000	27 432 000	34 177 000
Total Current Assets	195 289 000	41 477 000	69 592 000	17 323 000
Total Assets	236 475 000	82 660 000	97 024 000	51 500 000
Total Retained Equity	0	5 789 000	5 705 000	2 803 000
Total Equity	3 184 000	6 902 000	5 957 000	3 055 000
Total Long-Term Debt	233 228 000	75 758 000	90 882 000	48 386 000
Total Current Debt	63 000	0	185 000	59 000
Total Equity and Debt	236 475 000	82 660 000	97 024 000	51 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	135 000
Other Income	0	205 000	151 000	0
Revenue	0	205 000	151 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	49 000	14 000	0
Impairment	0	0	0	0
Expenditure	157 000	167 000	87 000	23 000
Operating Profit	−157 000	38 000	64 000	113 000
Financial Income	2 605 000	2 899 000	3 556 000	7 076 000
Financial Costs	12 995 000	3 091 000	558 000	280 000
Financial Balance	−10 390 000	−192 000	2 998 000	6 796 000
Dividends	0	0	0	0
Net Income	−10 028 000	84 000	2 903 000	6 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	255 000	0
Total Tangible Assets	10 000	10 000	265 000	10 000
Total Fiancial Fixed Assets	41 176 000	41 173 000	27 167 000	34 167 000
Total Fixed Assets	41 186 000	41 183 000	27 432 000	34 177 000
Stock	8 261 000	5 537 000	0	0
Total Investments	162 356 000	11 479 000	17 116 000	170 000
Cash, Bank	14 385 000	22 386 000	51 853 000	16 726 000
Total Current Assets	195 289 000	41 477 000	69 592 000	17 323 000
Total Assets	236 475 000	82 660 000	97 024 000	51 500 000
Total Equity	3 184 000	6 902 000	5 957 000	3 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 228 000	75 758 000	90 882 000	48 386 000
Creditors	63 000	0	−8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	16 000
Total Current Debt	63 000	0	185 000	59 000
Total Equity and Debt	236 475 000	82 660 000	97 024 000	51 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−314,95 %	1,22 %	48,73 %	224,65 %
Debt-to-Equity Ratio	73,25	10,98	15,26	15,84
Operating Profit Margin	-	18,54 %	42,38 %	83,7 %
Current Ratio	3 099,83	-	376,17	293,61
Quick Ratio	−23,82	−7,49	376,17	293,61
Equity Ratio	0,01	0,08	0,06	0,06
Gross Profit Margin	-	100 %	100 %	100 %

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