OPUS PRODUCTION AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−449,79 %

Current Ratio

1,07

Debt-to-Equity Ratio

8,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 649 000	6 525 000	4 926 000	6 802 000
Net Income	−1 048 000	377 000	−49 000	1 682 000
Total Assets	5 556 000	7 763 000	5 326 000	5 277 000
Total Equity	233 000	1 262 000	901 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 649 000	6 525 000	4 926 000	6 802 000
Expenditure	7 620 000	6 115 000	4 972 000	5 117 000
Operating Profit	−970 000	409 000	−47 000	1 685 000
Financial Income	1 000	1 000	0	0
Financial Costs	79 000	0	3 000	3 000
Financial Balance	−78 000	1 000	−3 000	−3 000
Earnings Before Tax	−1 048 000	410 000	−49 000	1 682 000
Tax	0	34 000	0	0
Net Income	−1 048 000	377 000	−49 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 111 000	1 782 000	1 560 000	1 664 000
Total Current Assets	3 445 000	5 981 000	3 766 000	3 613 000
Total Assets	5 556 000	7 763 000	5 326 000	5 277 000
Total Retained Equity	133 000	1 162 000	801 000	850 000
Total Equity	233 000	1 262 000	901 000	950 000
Total Long-Term Debt	2 092 000	2 208 000	1 787 000	1 910 000
Total Current Debt	3 232 000	4 294 000	2 637 000	2 417 000
Total Equity and Debt	5 556 000	7 763 000	5 326 000	5 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 608 000	6 307 000	4 848 000	4 472 000
Other Income	41 000	219 000	78 000	2 330 000
Revenue	6 649 000	6 525 000	4 926 000	6 802 000
Cost of Goods Sold	3 370 000	2 209 000	2 664 000	1 889 000
Salary Costs	2 450 000	1 963 000	1 293 000	2 030 000
Depreciation	198 000	111 000	167 000	110 000
Impairment	0	0	0	0
Expenditure	7 620 000	6 115 000	4 972 000	5 117 000
Operating Profit	−970 000	409 000	−47 000	1 685 000
Financial Income	1 000	1 000	0	0
Financial Costs	79 000	0	3 000	3 000
Financial Balance	−78 000	1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−1 048 000	377 000	−49 000	1 682 000

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	643 000	86 000	34 000	53 000
Fixtures	168 000	286 000	380 000	472 000
Total Tangible Assets	811 000	372 000	414 000	525 000
Total Fiancial Fixed Assets	1 301 000	1 410 000	1 146 000	1 139 000
Total Fixed Assets	2 111 000	1 782 000	1 560 000	1 664 000
Stock	618 000	631 000	317 000	445 000
Total Investments	0	0	0	0
Cash, Bank	307 000	822 000	837 000	233 000
Total Current Assets	3 445 000	5 981 000	3 766 000	3 613 000
Total Assets	5 556 000	7 763 000	5 326 000	5 277 000
Total Equity	233 000	1 262 000	901 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 092 000	2 208 000	1 787 000	1 910 000
Creditors	2 825 000	3 563 000	2 018 000	1 699 000
Unpaid Taxes	120 000	105 000	66 000	117 000
Dividends	0	0	0	0
Other Current Debt	287 000	596 000	553 000	600 000
Total Current Debt	3 232 000	4 294 000	2 637 000	2 417 000
Total Equity and Debt	5 556 000	7 763 000	5 326 000	5 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−449,79 %	29,87 %	−5,44 %	177,05 %
Debt-to-Equity Ratio	8,98	1,75	1,98	2,01
Operating Profit Margin	−14,59 %	6,27 %	−0,95 %	24,77 %
Current Ratio	1,07	1,39	1,43	1,49
Quick Ratio	1,32	1,63	1,62	1,83
Equity Ratio	0,04	0,16	0,17	0,18
Gross Profit Margin	49,32 %	66,15 %	45,92 %	72,23 %