OPHIOLITE AS

3112 TØNSBERG

Finances

Return on Equity

15,74 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 877 000	1 085 000	960 000
Net Income	718 000	354 000	394 000	−33 000
Total Assets	6 254 000	5 408 000	3 969 000	3 710 000
Total Equity	4 561 000	3 934 000	3 579 000	3 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 877 000	1 085 000	960 000
Expenditure	2 132 000	2 905 000	864 000	985 000
Operating Profit	541 000	−27 000	220 000	−25 000
Financial Income	309 000	1 117 000	222 000	0
Financial Costs	49 000	736 000	2 000	8 000
Financial Balance	260 000	381 000	220 000	−8 000
Earnings Before Tax	801 000	354 000	440 000	−33 000
Tax	82 000	0	46 000	0
Net Income	718 000	354 000	394 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 319 000	4 098 000	2 210 000	3 365 000
Total Current Assets	1 935 000	1 310 000	1 760 000	346 000
Total Assets	6 254 000	5 408 000	3 969 000	3 710 000
Total Retained Equity	4 531 000	3 904 000	3 549 000	3 188 000
Total Equity	4 561 000	3 934 000	3 579 000	3 218 000
Total Long-Term Debt	264 000	451 000	0	0
Total Current Debt	1 428 000	1 023 000	390 000	492 000
Total Equity and Debt	6 254 000	5 408 000	3 969 000	3 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 673 000	2 877 000	1 085 000	960 000
Other Income	0	0	0	0
Revenue	2 673 000	2 877 000	1 085 000	960 000
Cost of Goods Sold	0	−116 000	0	1 000
Salary Costs	882 000	1 436 000	342 000	232 000
Depreciation	157 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 132 000	2 905 000	864 000	985 000
Operating Profit	541 000	−27 000	220 000	−25 000
Financial Income	309 000	1 117 000	222 000	0
Financial Costs	49 000	736 000	2 000	8 000
Financial Balance	260 000	381 000	220 000	−8 000
Dividends	0	0	0	0
Net Income	718 000	354 000	394 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	628 000	453 000	0	0
Total Tangible Assets	628 000	453 000	0	0
Total Fiancial Fixed Assets	3 571 000	3 622 000	2 210 000	3 365 000
Total Fixed Assets	4 319 000	4 098 000	2 210 000	3 365 000
Stock	0	0	0	0
Total Investments	0	0	18 000	322 000
Cash, Bank	4 000	26 000	7 000	23 000
Total Current Assets	1 935 000	1 310 000	1 760 000	346 000
Total Assets	6 254 000	5 408 000	3 969 000	3 710 000
Total Equity	4 561 000	3 934 000	3 579 000	3 218 000
Short-Term Group Debt	17 000	16 000	39 000	0
Total Long-Term Debt	264 000	451 000	0	0
Creditors	132 000	251 000	95 000	551 000
Unpaid Taxes	535 000	540 000	121 000	206 000
Dividends	0	0	0	0
Other Current Debt	678 000	216 000	89 000	−239 000
Total Current Debt	1 428 000	1 023 000	390 000	492 000
Total Equity and Debt	6 254 000	5 408 000	3 969 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	9 %	11,01 %	−1,03 %
Debt-to-Equity Ratio	0,06	0,11	0	0
Operating Profit Margin	20,24 %	−0,94 %	20,28 %	−2,6 %
Current Ratio	1,36	1,28	4,51	0,7
Quick Ratio	1,36	1,28	4,51	0,7
Equity Ratio	0,73	0,73	0,9	0,87
Gross Profit Margin	100 %	104,03 %	100 %	99,9 %