OPUS ARKITEKTER HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

−1,15 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−57 000	1 000	502 000	−122 000
Total Assets	8 097 000	8 167 000	8 698 000	8 098 000
Total Equity	4 947 000	5 004 000	5 261 000	5 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	17 000	21 000
Operating Profit	−20 000	−17 000	−17 000	−21 000
Financial Income	0	70 000	600 000	0
Financial Costs	37 000	52 000	81 000	101 000
Financial Balance	−37 000	18 000	519 000	−101 000
Earnings Before Tax	−57 000	1 000	502 000	−122 000
Tax	0	0	0	0
Net Income	−57 000	1 000	502 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 096 000	8 096 000	8 096 000	8 096 000
Total Current Assets	0	71 000	602 000	2 000
Total Assets	8 097 000	8 167 000	8 698 000	8 098 000
Total Retained Equity	4 553 000	4 609 000	4 847 000	4 845 000
Total Equity	4 947 000	5 004 000	5 261 000	5 259 000
Total Long-Term Debt	421 000	934 000	2 930 000	2 022 000
Total Current Debt	2 728 000	2 229 000	506 000	817 000
Total Equity and Debt	8 097 000	8 167 000	8 698 000	8 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	17 000	17 000	21 000
Operating Profit	−20 000	−17 000	−17 000	−21 000
Financial Income	0	70 000	600 000	0
Financial Costs	37 000	52 000	81 000	101 000
Financial Balance	−37 000	18 000	519 000	−101 000
Dividends	0	0	500 000	0
Net Income	−57 000	1 000	502 000	−122 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 096 000	8 096 000	8 096 000	8 096 000
Total Fixed Assets	8 096 000	8 096 000	8 096 000	8 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	2 000
Total Current Assets	0	71 000	602 000	2 000
Total Assets	8 097 000	8 167 000	8 698 000	8 098 000
Total Equity	4 947 000	5 004 000	5 261 000	5 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	934 000	2 930 000	2 022 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	2 728 000	2 229 000	6 000	817 000
Total Current Debt	2 728 000	2 229 000	506 000	817 000
Total Equity and Debt	8 097 000	8 167 000	8 698 000	8 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	0,02 %	9,54 %	−2,32 %
Debt-to-Equity Ratio	0,09	0,19	0,56	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,03	1,19	0
Quick Ratio	0	0,03	1,19	0
Equity Ratio	0,61	0,61	0,6	0,65
Gross Profit Margin	-	-	-	-