OPUS FINANCE RECRUITMENT AS

0255 OSLO

Finances

Share Ownership

Return on Equity

56,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 869 000	36 859 000	30 525 000	45 963 000
Net Income	1 420 000	2 464 000	166 000	2 671 000
Total Assets	15 109 000	13 802 000	11 013 000	25 899 000
Total Equity	2 505 000	1 085 000	1 386 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 869 000	36 859 000	30 525 000	45 963 000
Expenditure	46 664 000	33 815 000	28 713 000	42 870 000
Operating Profit	6 205 000	3 044 000	1 811 000	3 093 000
Financial Income	1 000	4 088 000	8 294 000	1 788 000
Financial Costs	3 435 000	4 014 000	9 537 000	1 528 000
Financial Balance	−3 434 000	74 000	−1 243 000	260 000
Earnings Before Tax	2 771 000	3 119 000	569 000	3 353 000
Tax	1 350 000	655 000	402 000	682 000
Net Income	1 420 000	2 464 000	166 000	2 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	2 460 000	1 914 000	6 327 000
Total Current Assets	15 025 000	11 342 000	9 099 000	19 571 000
Total Assets	15 109 000	13 802 000	11 013 000	25 899 000
Total Retained Equity	2 398 000	978 000	1 279 000	1 267 000
Total Equity	2 505 000	1 085 000	1 386 000	1 374 000
Total Long-Term Debt	0	1 000	1 000	3 000
Total Current Debt	12 604 000	12 716 000	9 626 000	24 522 000
Total Equity and Debt	15 109 000	13 802 000	11 013 000	25 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 869 000	36 780 000	30 254 000	45 963 000
Other Income	0	79 000	271 000	0
Revenue	52 869 000	36 859 000	30 525 000	45 963 000
Cost of Goods Sold	17 928 000	12 795 000	9 432 000	13 920 000
Salary Costs	12 878 000	10 127 000	10 456 000	16 263 000
Depreciation	95 000	80 000	263 000	261 000
Impairment	56 000	0	417 000	0
Expenditure	46 664 000	33 815 000	28 713 000	42 870 000
Operating Profit	6 205 000	3 044 000	1 811 000	3 093 000
Financial Income	1 000	4 088 000	8 294 000	1 788 000
Financial Costs	3 435 000	4 014 000	9 537 000	1 528 000
Financial Balance	−3 434 000	74 000	−1 243 000	260 000
Dividends	0	0	0	0
Net Income	1 420 000	2 464 000	166 000	2 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	108 000	30 000	651 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	95 000	70 000	99 000
Total Tangible Assets	69 000	95 000	70 000	99 000
Total Fiancial Fixed Assets	0	2 257 000	1 813 000	5 578 000
Total Fixed Assets	84 000	2 460 000	1 914 000	6 327 000
Stock	0	0	0	0
Total Investments	0	4 989 000	5 542 000	2 838 000
Cash, Bank	774 000	251 000	227 000	1 177 000
Total Current Assets	15 025 000	11 342 000	9 099 000	19 571 000
Total Assets	15 109 000	13 802 000	11 013 000	25 899 000
Total Equity	2 505 000	1 085 000	1 386 000	1 374 000
Short-Term Group Debt	4 614 000	3 420 000	1 754 000	17 569 000
Total Long-Term Debt	0	1 000	1 000	3 000
Creditors	3 155 000	2 492 000	1 622 000	1 640 000
Unpaid Taxes	1 264 000	1 447 000	868 000	1 534 000
Dividends	0	0	0	0
Other Current Debt	2 205 000	5 357 000	2 143 000	2 770 000
Total Current Debt	12 604 000	12 716 000	9 626 000	24 522 000
Total Equity and Debt	15 109 000	13 802 000	11 013 000	25 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,69 %	227,1 %	11,98 %	194,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,74 %	8,26 %	5,93 %	6,73 %
Current Ratio	1,19	0,89	0,95	0,8
Quick Ratio	1,19	0,89	0,95	0,8
Equity Ratio	0,17	0,08	0,13	0,05
Gross Profit Margin	66,09 %	65,29 %	69,1 %	69,71 %