OPUSCAPITA SOLUTIONS AS

0158 OSLO

Finances

Return on Equity

23,87 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 058 000	18 665 000	23 146 000	31 586 000
Net Income	736 000	613 000	737 000	946 000
Total Assets	18 203 000	13 317 000	13 700 000	18 605 000
Total Equity	3 083 000	2 347 000	1 734 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 058 000	18 665 000	23 146 000	31 586 000
Expenditure	22 307 000	17 918 000	22 224 000	30 333 000
Operating Profit	752 000	747 000	922 000	1 253 000
Financial Income	204 000	12 000	46 000	14 000
Financial Costs	0	5 000	3 000	39 000
Financial Balance	204 000	7 000	43 000	−25 000
Earnings Before Tax	955 000	754 000	964 000	1 229 000
Tax	219 000	141 000	227 000	283 000
Net Income	736 000	613 000	737 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 203 000	13 317 000	13 700 000	18 605 000
Total Assets	18 203 000	13 317 000	13 700 000	18 605 000
Total Retained Equity	3 053 000	2 317 000	1 704 000	966 000
Total Equity	3 083 000	2 347 000	1 734 000	996 000
Total Long-Term Debt	18 000	20 000	0	0
Total Current Debt	15 102 000	10 950 000	11 966 000	17 608 000
Total Equity and Debt	18 203 000	13 317 000	13 700 000	18 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 785 000	10 670 000	23 146 000	31 586 000
Other Income	12 273 000	7 995 000	0	0
Revenue	23 058 000	18 665 000	23 146 000	31 586 000
Cost of Goods Sold	1 576 000	3 610 000	12 044 000	16 765 000
Salary Costs	10 311 000	12 604 000	4 728 000	4 603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 307 000	17 918 000	22 224 000	30 333 000
Operating Profit	752 000	747 000	922 000	1 253 000
Financial Income	204 000	12 000	46 000	14 000
Financial Costs	0	5 000	3 000	39 000
Financial Balance	204 000	7 000	43 000	−25 000
Dividends	0	0	0	0
Net Income	736 000	613 000	737 000	946 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	76 000	76 000	0	0
Cash, Bank	3 282 000	2 727 000	6 344 000	12 906 000
Total Current Assets	18 203 000	13 317 000	13 700 000	18 605 000
Total Assets	18 203 000	13 317 000	13 700 000	18 605 000
Total Equity	3 083 000	2 347 000	1 734 000	996 000
Short-Term Group Debt	11 428 000	0	2 331 000	10 495 000
Total Long-Term Debt	18 000	20 000	0	0
Creditors	204 000	4 744 000	6 275 000	2 156 000
Unpaid Taxes	1 196 000	746 000	1 241 000	872 000
Dividends	0	0	0	0
Other Current Debt	2 052 000	5 339 000	1 893 000	3 801 000
Total Current Debt	15 102 000	10 950 000	11 966 000	17 608 000
Total Equity and Debt	18 203 000	13 317 000	13 700 000	18 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	26,12 %	42,5 %	94,98 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,26 %	4 %	3,98 %	3,97 %
Current Ratio	1,21	1,22	1,14	1,06
Quick Ratio	1,21	1,22	1,14	1,06
Equity Ratio	0,17	0,18	0,13	0,05
Gross Profit Margin	93,17 %	80,66 %	47,97 %	46,92 %