OPUS SYSTEMER AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

33,83 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 726 000	81 436 000	76 300 000	74 255 000
Net Income	13 377 000	20 374 000	17 199 000	21 503 000
Total Assets	79 822 000	79 804 000	68 634 000	65 126 000
Total Equity	39 544 000	36 977 000	29 570 000	24 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 726 000	81 436 000	76 300 000	74 255 000
Expenditure	60 469 000	56 969 000	55 266 000	47 456 000
Operating Profit	17 257 000	24 467 000	21 034 000	26 798 000
Financial Income	1 035 000	699 000	749 000	397 000
Financial Costs	1 176 000	60 000	341 000	408 000
Financial Balance	−141 000	639 000	408 000	−11 000
Earnings Before Tax	17 116 000	25 107 000	21 442 000	26 787 000
Tax	3 739 000	4 733 000	4 244 000	5 284 000
Net Income	13 377 000	20 374 000	17 199 000	21 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 858 000	1 014 000	721 000
Total Current Assets	78 192 000	77 946 000	67 621 000	64 405 000
Total Assets	79 822 000	79 804 000	68 634 000	65 126 000
Total Retained Equity	38 547 000	35 981 000	28 573 000	23 383 000
Total Equity	39 544 000	36 977 000	29 570 000	24 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 277 000	42 827 000	39 065 000	40 746 000
Total Equity and Debt	79 822 000	79 804 000	68 634 000	65 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 726 000	81 418 000	76 300 000	74 255 000
Other Income	0	18 000	0	0
Revenue	77 726 000	81 436 000	76 300 000	74 255 000
Cost of Goods Sold	9 513 000	10 009 000	9 648 000	8 117 000
Salary Costs	28 143 000	27 062 000	29 372 000	26 876 000
Depreciation	69 000	60 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	60 469 000	56 969 000	55 266 000	47 456 000
Operating Profit	17 257 000	24 467 000	21 034 000	26 798 000
Financial Income	1 035 000	699 000	749 000	397 000
Financial Costs	1 176 000	60 000	341 000	408 000
Financial Balance	−141 000	639 000	408 000	−11 000
Dividends	10 000 000	14 000 000	12 000 000	16 000 000
Net Income	13 377 000	20 374 000	17 199 000	21 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	75 000	92 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	731 000	519 000	293 000
Total Tangible Assets	586 000	731 000	519 000	293 000
Total Fiancial Fixed Assets	751 000	1 051 000	402 000	402 000
Total Fixed Assets	1 630 000	1 858 000	1 014 000	721 000
Stock	0	0	0	0
Total Investments	2 235 000	12 176 000	12 035 000	11 794 000
Cash, Bank	54 557 000	41 610 000	29 805 000	32 162 000
Total Current Assets	78 192 000	77 946 000	67 621 000	64 405 000
Total Assets	79 822 000	79 804 000	68 634 000	65 126 000
Total Equity	39 544 000	36 977 000	29 570 000	24 380 000
Short-Term Group Debt	441 000	696 000	56 000	237 000
Total Long-Term Debt	0	0	0	0
Creditors	12 017 000	11 794 000	9 890 000	8 548 000
Unpaid Taxes	3 351 000	1 384 000	754 000	1 238 000
Dividends	10 000 000	14 000 000	12 000 000	16 000 000
Other Current Debt	5 031 000	4 724 000	5 499 000	3 681 000
Total Current Debt	40 277 000	42 827 000	39 065 000	40 746 000
Total Equity and Debt	79 822 000	79 804 000	68 634 000	65 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,83 %	55,1 %	58,16 %	88,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,2 %	30,04 %	27,57 %	36,09 %
Current Ratio	1,94	1,82	1,73	1,58
Quick Ratio	1,94	1,82	1,73	1,58
Equity Ratio	0,5	0,46	0,43	0,37
Gross Profit Margin	87,76 %	87,71 %	87,36 %	89,07 %