OPUS GROUP AS

0255 OSLO

Finances

Return on Equity

48,55 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 940 000	7 564 000	5 514 000	8 314 000
Net Income	486 000	465 000	296 000	465 000
Total Assets	6 120 000	4 870 000	2 596 000	13 712 000
Total Equity	1 001 000	1 592 000	1 127 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 940 000	7 564 000	5 514 000	8 314 000
Expenditure	10 315 000	6 968 000	5 134 000	7 720 000
Operating Profit	625 000	595 000	379 000	593 000
Financial Income	4 000	2 000	9 000	12 000
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−1 000	2 000	8 000	10 000
Earnings Before Tax	623 000	597 000	387 000	603 000
Tax	137 000	131 000	90 000	137 000
Net Income	486 000	465 000	296 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	357 000	156 000	713 000
Total Current Assets	5 958 000	4 513 000	2 440 000	12 999 000
Total Assets	6 120 000	4 870 000	2 596 000	13 712 000
Total Retained Equity	901 000	1 492 000	1 027 000	1 274 000
Total Equity	1 001 000	1 592 000	1 127 000	1 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 119 000	3 278 000	1 469 000	12 338 000
Total Equity and Debt	6 120 000	4 870 000	2 596 000	13 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 940 000	7 563 000	5 514 000	8 314 000
Other Income	0	1 000	0	0
Revenue	10 940 000	7 564 000	5 514 000	8 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 691 000	6 584 000	4 810 000	7 221 000
Depreciation	21 000	15 000	15 000	38 000
Impairment	0	0	0	0
Expenditure	10 315 000	6 968 000	5 134 000	7 720 000
Operating Profit	625 000	595 000	379 000	593 000
Financial Income	4 000	2 000	9 000	12 000
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−1 000	2 000	8 000	10 000
Dividends	0	0	0	0
Net Income	486 000	465 000	296 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	23 000	31 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	49 000	1 000	17 000
Total Tangible Assets	28 000	49 000	1 000	17 000
Total Fiancial Fixed Assets	115 000	285 000	124 000	659 000
Total Fixed Assets	162 000	357 000	156 000	713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 048 000	811 000	948 000
Total Current Assets	5 958 000	4 513 000	2 440 000	12 999 000
Total Assets	6 120 000	4 870 000	2 596 000	13 712 000
Total Equity	1 001 000	1 592 000	1 127 000	1 374 000
Short-Term Group Debt	1 099 000	0	0	10 000 000
Total Long-Term Debt	0	0	0	0
Creditors	113 000	105 000	55 000	75 000
Unpaid Taxes	1 090 000	907 000	419 000	783 000
Dividends	0	0	0	0
Other Current Debt	2 705 000	2 142 000	911 000	1 347 000
Total Current Debt	5 119 000	3 278 000	1 469 000	12 338 000
Total Equity and Debt	6 120 000	4 870 000	2 596 000	13 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,55 %	29,21 %	26,26 %	33,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,71 %	7,87 %	6,87 %	7,13 %
Current Ratio	1,16	1,38	1,66	1,05
Quick Ratio	1,16	1,38	1,66	1,05
Equity Ratio	0,16	0,33	0,43	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %