company

OPHUUS AS

7375 RØROS

Finances

Share Ownership

Return on Equity

51,14 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	2 309 000	2 684 000	2 385 000
Net Income	247 000	40 000	191 000
Total Assets	877 000	1 925 000	2 305 000
Total Equity	483 000	237 000	197 000

Income (NOK)	2022	2021	2020
Revenue	2 309 000	2 684 000	2 385 000
Expenditure	1 960 000	2 585 000	2 094 000
Operating Profit	348 000	100 000	291 000
Financial Income	0	0	7 000
Financial Costs	32 000	49 000	56 000
Financial Balance	−32 000	−49 000	−49 000
Earnings Before Tax	316 000	51 000	242 000
Tax	70 000	11 000	50 000
Net Income	247 000	40 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	233 000	1 140 000	1 511 000
Total Current Assets	644 000	785 000	794 000
Total Assets	877 000	1 925 000	2 305 000
Total Retained Equity	467 000	220 000	180 000
Total Equity	483 000	237 000	197 000
Total Long-Term Debt	84 000	1 268 000	1 626 000
Total Current Debt	310 000	420 000	482 000
Total Equity and Debt	877 000	1 925 000	2 305 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 520 000	2 493 000	2 385 000
Other Income	789 000	191 000	0
Revenue	2 309 000	2 684 000	2 385 000
Cost of Goods Sold	6 000	6 000	4 000
Salary Costs	699 000	812 000	605 000
Depreciation	204 000	371 000	341 000
Impairment	0	0	0
Expenditure	1 960 000	2 585 000	2 094 000
Operating Profit	348 000	100 000	291 000
Financial Income	0	0	7 000
Financial Costs	32 000	49 000	56 000
Financial Balance	−32 000	−49 000	−49 000
Dividends	0	0	0
Net Income	247 000	40 000	191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	233 000	80 000	107 000
Fixtures	0	1 061 000	1 405 000
Total Tangible Assets	233 000	1 140 000	1 511 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	233 000	1 140 000	1 511 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	639 000	578 000	481 000
Total Current Assets	644 000	785 000	794 000
Total Assets	877 000	1 925 000	2 305 000
Total Equity	483 000	237 000	197 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	84 000	1 268 000	1 626 000
Creditors	9 000	72 000	89 000
Unpaid Taxes	58 000	122 000	106 000
Dividends	0	0	0
Other Current Debt	243 000	207 000	260 000
Total Current Debt	310 000	420 000	482 000
Total Equity and Debt	877 000	1 925 000	2 305 000

Financial indicators	2022	2021	2020
Return on Equity	51,14 %	16,88 %	96,95 %
Debt-to-Equity Ratio	0,17	5,35	8,25
Operating Profit Margin	15,07 %	3,73 %	12,2 %
Current Ratio	2,08	1,87	1,65
Quick Ratio	2,08	1,87	1,65
Equity Ratio	0,55	0,12	0,09
Gross Profit Margin	99,74 %	99,78 %	99,83 %

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