OPUS BERGEN AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

88,26 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 316 000	40 316 000	30 299 000	34 249 000
Net Income	2 593 000	8 122 000	4 139 000	3 265 000
Total Assets	11 460 000	18 852 000	10 583 000	13 455 000
Total Equity	2 938 000	1 645 000	1 145 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 316 000	40 316 000	30 299 000	34 249 000
Expenditure	29 964 000	29 882 000	25 243 000	30 686 000
Operating Profit	3 351 000	10 434 000	5 056 000	3 563 000
Financial Income	2 000	0	401 000	513 000
Financial Costs	21 000	21 000	203 000	21 000
Financial Balance	−19 000	−21 000	198 000	492 000
Earnings Before Tax	3 333 000	10 413 000	5 254 000	4 055 000
Tax	740 000	2 291 000	1 116 000	790 000
Net Income	2 593 000	8 122 000	4 139 000	3 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 604 000	2 676 000	2 623 000	2 861 000
Total Current Assets	8 856 000	16 176 000	7 960 000	10 594 000
Total Assets	11 460 000	18 852 000	10 583 000	13 455 000
Total Retained Equity	1 793 000	500 000	0	0
Total Equity	2 938 000	1 645 000	1 145 000	1 145 000
Total Long-Term Debt	1 013 000	972 000	786 000	6 329 000
Total Current Debt	7 508 000	16 235 000	8 653 000	5 981 000
Total Equity and Debt	11 460 000	18 852 000	10 583 000	13 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 220 000	40 097 000	30 078 000	33 767 000
Other Income	96 000	219 000	221 000	482 000
Revenue	33 316 000	40 316 000	30 299 000	34 249 000
Cost of Goods Sold	1 058 000	1 742 000	1 923 000	4 830 000
Salary Costs	22 485 000	23 067 000	17 930 000	20 553 000
Depreciation	453 000	409 000	294 000	125 000
Impairment	0	0	0	0
Expenditure	29 964 000	29 882 000	25 243 000	30 686 000
Operating Profit	3 351 000	10 434 000	5 056 000	3 563 000
Financial Income	2 000	0	401 000	513 000
Financial Costs	21 000	21 000	203 000	21 000
Financial Balance	−19 000	−21 000	198 000	492 000
Dividends	1 300 000	7 580 000	3 974 000	11 794 000
Net Income	2 593 000	8 122 000	4 139 000	3 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 901 000	1 725 000	1 576 000	1 122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	951 000	1 047 000	1 087 000
Total Tangible Assets	703 000	951 000	1 047 000	1 087 000
Total Fiancial Fixed Assets	0	0	0	653 000
Total Fixed Assets	2 604 000	2 676 000	2 623 000	2 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 048 000	9 961 000	2 051 000	4 106 000
Total Current Assets	8 856 000	16 176 000	7 960 000	10 594 000
Total Assets	11 460 000	18 852 000	10 583 000	13 455 000
Total Equity	2 938 000	1 645 000	1 145 000	1 145 000
Short-Term Group Debt	0	54 000	212 000	0
Total Long-Term Debt	1 013 000	972 000	786 000	6 329 000
Creditors	298 000	623 000	733 000	797 000
Unpaid Taxes	2 607 000	3 026 000	2 434 000	2 335 000
Dividends	1 300 000	7 580 000	3 974 000	11 794 000
Other Current Debt	2 317 000	2 455 000	1 980 000	1 786 000
Total Current Debt	7 508 000	16 235 000	8 653 000	5 981 000
Total Equity and Debt	11 460 000	18 852 000	10 583 000	13 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,26 %	493,74 %	361,48 %	285,15 %
Debt-to-Equity Ratio	0,34	0,59	0,69	5,53
Operating Profit Margin	10,06 %	25,88 %	16,69 %	10,4 %
Current Ratio	1,18	1	0,92	1,77
Quick Ratio	1,18	1	0,92	1,77
Equity Ratio	0,26	0,09	0,11	0,09
Gross Profit Margin	96,82 %	95,68 %	93,65 %	85,9 %