OBELIX INVEST AS

9016 TROMSØ

Finances

Return on Equity

166,46 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	2 513 000	0	0
Net Income	794 000	32 000	744 000	138 000
Total Assets	2 587 000	2 983 000	3 317 000	597 000
Total Equity	477 000	533 000	337 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	2 513 000	0	0
Expenditure	1 196 000	3 370 000	93 000	60 000
Operating Profit	326 000	−858 000	−93 000	−60 000
Financial Income	712 000	927 000	1 360 000	228 000
Financial Costs	15 000	23 000	269 000	4 000
Financial Balance	697 000	904 000	1 091 000	224 000
Earnings Before Tax	1 023 000	46 000	998 000	163 000
Tax	228 000	14 000	255 000	25 000
Net Income	794 000	32 000	744 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	167 000	170 000	205 000
Total Current Assets	2 466 000	2 816 000	3 147 000	391 000
Total Assets	2 587 000	2 983 000	3 317 000	597 000
Total Retained Equity	377 000	433 000	237 000	394 000
Total Equity	477 000	533 000	337 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 109 000	2 450 000	2 980 000	103 000
Total Equity and Debt	2 587 000	2 983 000	3 317 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	2 513 000	0	0
Other Income	0	0	0	0
Revenue	1 522 000	2 513 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	921 000	2 960 000	0	0
Depreciation	46 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	1 196 000	3 370 000	93 000	60 000
Operating Profit	326 000	−858 000	−93 000	−60 000
Financial Income	712 000	927 000	1 360 000	228 000
Financial Costs	15 000	23 000	269 000	4 000
Financial Balance	697 000	904 000	1 091 000	224 000
Dividends	0	0	0	0
Net Income	794 000	32 000	744 000	138 000

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	71 000	117 000	0	0
Total Tangible Assets	71 000	117 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	170 000	205 000
Total Fixed Assets	121 000	167 000	170 000	205 000
Stock	0	0	0	0
Total Investments	173 000	31 000	9 000	65 000
Cash, Bank	1 509 000	1 829 000	1 010 000	30 000
Total Current Assets	2 466 000	2 816 000	3 147 000	391 000
Total Assets	2 587 000	2 983 000	3 317 000	597 000
Total Equity	477 000	533 000	337 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	66 000	0	21 000
Unpaid Taxes	223 000	446 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 658 000	1 892 000	2 753 000	73 000
Total Current Debt	2 109 000	2 450 000	2 980 000	103 000
Total Equity and Debt	2 587 000	2 983 000	3 317 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,46 %	6 %	220,77 %	27,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,42 %	−34,14 %	-	-
Current Ratio	1,17	1,15	1,06	3,8
Quick Ratio	1,17	1,15	1,06	3,8
Equity Ratio	0,18	0,18	0,1	0,83
Gross Profit Margin	100 %	100 %	-	-