OPUS LEGESENTER AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 228 000	3 850 000	3 515 000	3 408 000
Net Income	−2 000	1 000	1 000	2 000
Total Assets	1 139 000	1 242 000	1 162 000	1 537 000
Total Equity	614 000	616 000	614 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 228 000	3 850 000	3 515 000	3 408 000
Expenditure	4 231 000	3 848 000	3 513 000	3 406 000
Operating Profit	−2 000	1 000	2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−2 000	1 000	1 000	2 000
Tax	−1 000	0	0	0
Net Income	−2 000	1 000	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	277 000	376 000	221 000
Total Current Assets	892 000	965 000	785 000	1 316 000
Total Assets	1 139 000	1 242 000	1 162 000	1 537 000
Total Retained Equity	14 000	16 000	14 000	14 000
Total Equity	614 000	616 000	614 000	614 000
Total Long-Term Debt	1 000	8 000	9 000	9 000
Total Current Debt	524 000	619 000	538 000	914 000
Total Equity and Debt	1 139 000	1 242 000	1 162 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 228 000	3 850 000	3 515 000	3 408 000
Revenue	4 228 000	3 850 000	3 515 000	3 408 000
Cost of Goods Sold	292 000	185 000	212 000	219 000
Salary Costs	1 852 000	1 624 000	1 447 000	1 447 000
Depreciation	106 000	99 000	68 000	59 000
Impairment	0	0	0	0
Expenditure	4 231 000	3 848 000	3 513 000	3 406 000
Operating Profit	−2 000	1 000	2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	1 000	1 000	2 000

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	247 000	277 000	376 000	221 000
Total Tangible Assets	247 000	277 000	376 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	277 000	376 000	221 000
Stock	100 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	467 000	296 000	409 000	898 000
Total Current Assets	892 000	965 000	785 000	1 316 000
Total Assets	1 139 000	1 242 000	1 162 000	1 537 000
Total Equity	614 000	616 000	614 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	9 000	9 000
Creditors	124 000	45 000	63 000	42 000
Unpaid Taxes	99 000	88 000	80 000	73 000
Dividends	0	0	0	0
Other Current Debt	296 000	484 000	395 000	799 000
Total Current Debt	524 000	619 000	538 000	914 000
Total Equity and Debt	1 139 000	1 242 000	1 162 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	0,16 %	0,16 %	0,33 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−0,05 %	0,03 %	0,06 %	0,06 %
Current Ratio	1,7	1,56	1,46	1,44
Quick Ratio	2,1	1,77	1,7	1,57
Equity Ratio	0,54	0,5	0,53	0,4
Gross Profit Margin	93,09 %	95,19 %	93,97 %	93,57 %