OPES GRUPPEN AS

0252 OSLO

Finances

Return on Equity

21,87 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	2 139 000	1 655 000	1 370 000
Net Income	628 000	865 000	475 000	152 000
Total Assets	3 231 000	3 903 000	3 866 000	4 239 000
Total Equity	2 871 000	3 443 000	3 578 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	2 139 000	1 655 000	1 370 000
Expenditure	455 000	1 080 000	1 103 000	1 213 000
Operating Profit	752 000	1 059 000	552 000	156 000
Financial Income	54 000	51 000	61 000	40 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	53 000	50 000	58 000	38 000
Earnings Before Tax	805 000	1 109 000	609 000	195 000
Tax	177 000	244 000	135 000	43 000
Net Income	628 000	865 000	475 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 214 000	3 460 000	3 038 000	2 007 000
Total Current Assets	17 000	443 000	828 000	2 232 000
Total Assets	3 231 000	3 903 000	3 866 000	4 239 000
Total Retained Equity	921 000	1 493 000	628 000	153 000
Total Equity	2 871 000	3 443 000	3 578 000	4 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	460 000	288 000	136 000
Total Equity and Debt	3 231 000	3 903 000	3 866 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	2 139 000	1 655 000	1 370 000
Other Income	0	0	0	0
Revenue	1 207 000	2 139 000	1 655 000	1 370 000
Cost of Goods Sold	2 000	27 000	1 000	0
Salary Costs	232 000	908 000	878 000	1 127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	1 080 000	1 103 000	1 213 000
Operating Profit	752 000	1 059 000	552 000	156 000
Financial Income	54 000	51 000	61 000	40 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	53 000	50 000	58 000	38 000
Dividends	0	0	0	0
Net Income	628 000	865 000	475 000	152 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 214 000	3 460 000	3 038 000	2 007 000
Total Fixed Assets	3 214 000	3 460 000	3 038 000	2 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	440 000	815 000	51 000
Total Current Assets	17 000	443 000	828 000	2 232 000
Total Assets	3 231 000	3 903 000	3 866 000	4 239 000
Total Equity	2 871 000	3 443 000	3 578 000	4 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	6 000	12 000
Unpaid Taxes	0	62 000	66 000	5 000
Dividends	0	0	0	0
Other Current Debt	171 000	154 000	81 000	76 000
Total Current Debt	360 000	460 000	288 000	136 000
Total Equity and Debt	3 231 000	3 903 000	3 866 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,87 %	25,12 %	13,28 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,3 %	49,51 %	33,35 %	11,39 %
Current Ratio	0,05	0,96	2,88	16,41
Quick Ratio	0,05	0,96	2,88	16,41
Equity Ratio	0,89	0,88	0,93	0,97
Gross Profit Margin	99,83 %	98,74 %	99,94 %	100 %