OPUS ØKONOMI AS

5013 BERGEN

Finances

Return on Equity

55,46 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 283 000	2 328 000	1 883 000	1 877 000
Net Income	198 000	162 000	86 000	58 000
Total Assets	1 537 000	1 205 000	529 000	437 000
Total Equity	357 000	249 000	87 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 283 000	2 328 000	1 883 000	1 877 000
Expenditure	2 983 000	2 107 000	1 769 000	1 805 000
Operating Profit	299 000	221 000	114 000	71 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	26 000	14 000	3 000	1 000
Financial Balance	−25 000	−13 000	−3 000	0
Earnings Before Tax	274 000	207 000	111 000	71 000
Tax	76 000	46 000	25 000	13 000
Net Income	198 000	162 000	86 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	525 000	26 000	15 000
Total Current Assets	1 106 000	680 000	503 000	422 000
Total Assets	1 537 000	1 205 000	529 000	437 000
Total Retained Equity	327 000	219 000	57 000	46 000
Total Equity	357 000	249 000	87 000	76 000
Total Long-Term Debt	328 000	420 000	3 000	0
Total Current Debt	851 000	536 000	439 000	360 000
Total Equity and Debt	1 537 000	1 205 000	529 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 283 000	2 328 000	1 883 000	1 877 000
Other Income	0	0	0	0
Revenue	3 283 000	2 328 000	1 883 000	1 877 000
Cost of Goods Sold	218 000	1 000	2 000	0
Salary Costs	1 878 000	1 366 000	1 270 000	1 261 000
Depreciation	73 000	41 000	0	0
Impairment	50 000	0	6 000	1 000
Expenditure	2 983 000	2 107 000	1 769 000	1 805 000
Operating Profit	299 000	221 000	114 000	71 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	26 000	14 000	3 000	1 000
Financial Balance	−25 000	−13 000	−3 000	0
Dividends	0	0	0	0
Net Income	198 000	162 000	86 000	58 000

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	400 000	495 000	26 000	15 000
Total Tangible Assets	400 000	495 000	26 000	15 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	430 000	525 000	26 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	101 000	189 000	114 000
Total Current Assets	1 106 000	680 000	503 000	422 000
Total Assets	1 537 000	1 205 000	529 000	437 000
Total Equity	357 000	249 000	87 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	420 000	3 000	0
Creditors	156 000	68 000	38 000	60 000
Unpaid Taxes	200 000	147 000	233 000	88 000
Dividends	0	0	0	0
Other Current Debt	315 000	172 000	146 000	127 000
Total Current Debt	851 000	536 000	439 000	360 000
Total Equity and Debt	1 537 000	1 205 000	529 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,46 %	65,06 %	98,85 %	76,32 %
Debt-to-Equity Ratio	0,92	1,69	0,03	0
Operating Profit Margin	9,11 %	9,49 %	6,05 %	3,78 %
Current Ratio	1,3	1,27	1,15	1,17
Quick Ratio	1,3	1,27	1,15	1,17
Equity Ratio	0,23	0,21	0,16	0,17
Gross Profit Margin	93,36 %	99,96 %	99,89 %	100 %