OPUS AS

6800 FØRDE

Finances

Return on Equity

34,61 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 797 000	102 956 000	77 438 000	84 206 000
Net Income	3 583 000	2 530 000	1 216 000	474 000
Total Assets	41 306 000	31 146 000	26 664 000	24 126 000
Total Equity	10 353 000	8 771 000	7 741 000	6 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 797 000	102 956 000	77 438 000	84 206 000
Expenditure	103 106 000	100 119 000	75 839 000	83 333 000
Operating Profit	3 691 000	2 837 000	1 599 000	874 000
Financial Income	1 156 000	775 000	393 000	165 000
Financial Costs	559 000	579 000	482 000	450 000
Financial Balance	597 000	196 000	−89 000	−285 000
Earnings Before Tax	4 287 000	3 033 000	1 510 000	588 000
Tax	704 000	503 000	294 000	115 000
Net Income	3 583 000	2 530 000	1 216 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 742 000	4 671 000	4 767 000	2 785 000
Total Current Assets	36 564 000	26 475 000	21 896 000	21 341 000
Total Assets	41 306 000	31 146 000	26 664 000	24 126 000
Total Retained Equity	7 926 000	6 343 000	5 313 000	4 397 000
Total Equity	10 353 000	8 771 000	7 741 000	6 825 000
Total Long-Term Debt	11 611 000	7 683 000	9 461 000	8 353 000
Total Current Debt	19 342 000	14 693 000	9 462 000	8 949 000
Total Equity and Debt	41 306 000	31 146 000	26 664 000	24 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 321 000	101 569 000	76 576 000	83 544 000
Other Income	1 475 000	1 388 000	862 000	662 000
Revenue	106 797 000	102 956 000	77 438 000	84 206 000
Cost of Goods Sold	85 051 000	82 763 000	59 373 000	66 017 000
Salary Costs	11 315 000	10 813 000	9 470 000	10 162 000
Depreciation	255 000	254 000	263 000	268 000
Impairment	0	0	0	0
Expenditure	103 106 000	100 119 000	75 839 000	83 333 000
Operating Profit	3 691 000	2 837 000	1 599 000	874 000
Financial Income	1 156 000	775 000	393 000	165 000
Financial Costs	559 000	579 000	482 000	450 000
Financial Balance	597 000	196 000	−89 000	−285 000
Dividends	2 000 000	1 500 000	300 000	300 000
Net Income	3 583 000	2 530 000	1 216 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	418 000	320 000	302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	787 000	883 000	979 000	1 075 000
Fixtures	1 022 000	1 048 000	1 145 000	1 312 000
Total Tangible Assets	1 808 000	1 930 000	2 124 000	2 387 000
Total Fiancial Fixed Assets	2 322 000	2 322 000	2 322 000	96 000
Total Fixed Assets	4 742 000	4 671 000	4 767 000	2 785 000
Stock	29 898 000	24 243 000	17 344 000	18 400 000
Total Investments	0	0	0	0
Cash, Bank	421 000	431 000	374 000	310 000
Total Current Assets	36 564 000	26 475 000	21 896 000	21 341 000
Total Assets	41 306 000	31 146 000	26 664 000	24 126 000
Total Equity	10 353 000	8 771 000	7 741 000	6 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 611 000	7 683 000	9 461 000	8 353 000
Creditors	9 314 000	8 069 000	5 208 000	5 747 000
Unpaid Taxes	705 000	1 129 000	564 000	839 000
Dividends	2 000 000	1 500 000	300 000	300 000
Other Current Debt	3 911 000	1 503 000	1 139 000	1 004 000
Total Current Debt	19 342 000	14 693 000	9 462 000	8 949 000
Total Equity and Debt	41 306 000	31 146 000	26 664 000	24 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,61 %	28,85 %	15,71 %	6,95 %
Debt-to-Equity Ratio	1,12	0,88	1,22	1,22
Operating Profit Margin	3,46 %	2,76 %	2,06 %	1,04 %
Current Ratio	1,89	1,8	2,31	2,38
Quick Ratio	−3,46	−2,77	−2,78	−2,26
Equity Ratio	0,25	0,28	0,29	0,28
Gross Profit Margin	20,36 %	19,61 %	23,33 %	21,6 %