OPUS MANAGEMENT AS

1831 ASKIM

Finances

Return on Equity

780,65 %

Current Ratio

21,31

Debt-to-Equity Ratio

−23,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 167 000	1 485 000	1 152 000
Net Income	−3 591 000	−9 715 000	352 000	−339 000
Total Assets	10 641 000	19 960 000	6 084 000	6 595 000
Total Equity	−460 000	−195 000	2 254 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 167 000	1 485 000	1 152 000
Expenditure	6 470 000	13 770 000	858 000	1 280 000
Operating Profit	−4 196 000	−12 604 000	627 000	−127 000
Financial Income	83 000	17 000	88 000	4 000
Financial Costs	493 000	283 000	204 000	226 000
Financial Balance	−410 000	−266 000	−116 000	−222 000
Earnings Before Tax	−4 606 000	−12 870 000	511 000	−350 000
Tax	−1 015 000	−3 155 000	159 000	−11 000
Net Income	−3 591 000	−9 715 000	352 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 995 000	6 329 000	5 635 000	6 102 000
Total Current Assets	4 646 000	13 631 000	449 000	493 000
Total Assets	10 641 000	19 960 000	6 084 000	6 595 000
Total Retained Equity	−12 098 000	−8 507 000	1 208 000	856 000
Total Equity	−460 000	−195 000	2 254 000	1 902 000
Total Long-Term Debt	10 883 000	17 480 000	3 372 000	4 584 000
Total Current Debt	218 000	2 675 000	458 000	109 000
Total Equity and Debt	10 641 000	19 960 000	6 084 000	6 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	169 000	0	0
Other Income	2 274 000	997 000	1 485 000	1 152 000
Revenue	2 274 000	1 167 000	1 485 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	411 000	411 000	467 000	492 000
Impairment	0	0	0	0
Expenditure	6 470 000	13 770 000	858 000	1 280 000
Operating Profit	−4 196 000	−12 604 000	627 000	−127 000
Financial Income	83 000	17 000	88 000	4 000
Financial Costs	493 000	283 000	204 000	226 000
Financial Balance	−410 000	−266 000	−116 000	−222 000
Dividends	0	0	0	0
Net Income	−3 591 000	−9 715 000	352 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 183 000	1 106 000	0	0
Real Eastate	4 813 000	5 224 000	5 635 000	6 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	56 000
Total Tangible Assets	4 813 000	5 224 000	5 635 000	6 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 995 000	6 329 000	5 635 000	6 102 000
Stock	0	0	0	0
Total Investments	263 000	274 000	239 000	111 000
Cash, Bank	56 000	953 000	164 000	279 000
Total Current Assets	4 646 000	13 631 000	449 000	493 000
Total Assets	10 641 000	19 960 000	6 084 000	6 595 000
Total Equity	−460 000	−195 000	2 254 000	1 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 883 000	17 480 000	3 372 000	4 584 000
Creditors	162 000	2 656 000	40 000	6 000
Unpaid Taxes	0	0	220 000	58 000
Dividends	0	0	0	0
Other Current Debt	56 000	19 000	40 000	45 000
Total Current Debt	218 000	2 675 000	458 000	109 000
Total Equity and Debt	10 641 000	19 960 000	6 084 000	6 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	780,65 %	4 982,05 %	15,62 %	−17,82 %
Debt-to-Equity Ratio	−23,66	−89,64	1,5	2,41
Operating Profit Margin	−184,52 %	−1 080,03 %	42,22 %	−11,02 %
Current Ratio	21,31	5,1	0,98	4,52
Quick Ratio	21,31	5,1	0,98	4,52
Equity Ratio	−0,04	−0,01	0,37	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %