OPUSFOUR AS

4047 HAFRSFJORD

Finances

Return on Equity

−4,03 %

Current Ratio

30,15

Debt-to-Equity Ratio

18,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	670 000	396 000	1 246 000
Net Income	−44 000	165 000	108 000	396 000
Total Assets	21 115 000	21 480 000	1 200 000	1 649 000
Total Equity	1 093 000	1 137 000	1 003 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	670 000	396 000	1 246 000
Expenditure	320 000	455 000	278 000	733 000
Operating Profit	−320 000	215 000	118 000	514 000
Financial Income	265 000	0	21 000	0
Financial Costs	0	4 000	0	6 000
Financial Balance	265 000	−4 000	21 000	−6 000
Earnings Before Tax	−55 000	211 000	138 000	509 000
Tax	−11 000	47 000	30 000	113 000
Net Income	−44 000	165 000	108 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 301 000	20 410 000	465 000	132 000
Total Current Assets	814 000	1 070 000	735 000	1 517 000
Total Assets	21 115 000	21 480 000	1 200 000	1 649 000
Total Retained Equity	1 063 000	1 107 000	973 000	914 000
Total Equity	1 093 000	1 137 000	1 003 000	944 000
Total Long-Term Debt	19 995 000	19 996 000	2 000	5 000
Total Current Debt	27 000	347 000	195 000	699 000
Total Equity and Debt	21 115 000	21 480 000	1 200 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	670 000	396 000	1 546 000
Other Income	0	0	0	−300 000
Revenue	0	670 000	396 000	1 246 000
Cost of Goods Sold	0	0	0	150 000
Salary Costs	−74 000	323 000	127 000	132 000
Depreciation	17 000	17 000	33 000	28 000
Impairment	0	0	0	0
Expenditure	320 000	455 000	278 000	733 000
Operating Profit	−320 000	215 000	118 000	514 000
Financial Income	265 000	0	21 000	0
Financial Costs	0	4 000	0	6 000
Financial Balance	265 000	−4 000	21 000	−6 000
Dividends	0	0	0	0
Net Income	−44 000	165 000	108 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	49 000	66 000	99 000
Total Tangible Assets	33 000	49 000	66 000	99 000
Total Fiancial Fixed Assets	20 258 000	20 361 000	399 000	33 000
Total Fixed Assets	20 301 000	20 410 000	465 000	132 000
Stock	0	260 000	260 000	0
Total Investments	0	0	0	0
Cash, Bank	814 000	797 000	473 000	859 000
Total Current Assets	814 000	1 070 000	735 000	1 517 000
Total Assets	21 115 000	21 480 000	1 200 000	1 649 000
Total Equity	1 093 000	1 137 000	1 003 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 995 000	19 996 000	2 000	5 000
Creditors	0	68 000	21 000	115 000
Unpaid Taxes	0	54 000	6 000	313 000
Dividends	0	0	0	0
Other Current Debt	27 000	187 000	148 000	165 000
Total Current Debt	27 000	347 000	195 000	699 000
Total Equity and Debt	21 115 000	21 480 000	1 200 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	14,51 %	10,77 %	41,95 %
Debt-to-Equity Ratio	18,29	17,59	0	0,01
Operating Profit Margin	-	32,09 %	29,8 %	41,25 %
Current Ratio	30,15	3,08	3,77	2,17
Quick Ratio	30,15	12,3	−11,31	2,17
Equity Ratio	0,05	0,05	0,84	0,57
Gross Profit Margin	-	100 %	100 %	87,96 %