OPHELIX GROUP AS

0182 OSLO

Finances

Return on Equity

1,4 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	0	271 000	1 330 000
Net Income	66 000	−174 000	−246 000	284 000
Total Assets	7 171 000	5 292 000	6 391 000	6 496 000
Total Equity	4 711 000	4 644 000	−80 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	0	271 000	1 330 000
Expenditure	60 000	223 000	553 000	941 000
Operating Profit	74 000	−223 000	−282 000	389 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	15 000
Financial Balance	1 000	0	−1 000	−15 000
Earnings Before Tax	74 000	−223 000	−283 000	374 000
Tax	8 000	−49 000	−37 000	90 000
Net Income	66 000	−174 000	−246 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 046 000	5 186 000	6 276 000	1 978 000
Total Current Assets	125 000	106 000	115 000	4 518 000
Total Assets	7 171 000	5 292 000	6 391 000	6 496 000
Total Retained Equity	0	−299 000	−125 000	121 000
Total Equity	4 711 000	4 644 000	−80 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 460 000	647 000	6 471 000	6 330 000
Total Equity and Debt	7 171 000	5 292 000	6 391 000	6 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	0	271 000	1 330 000
Other Income	55 000	0	0	0
Revenue	133 000	0	271 000	1 330 000
Cost of Goods Sold	0	0	26 000	3 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	0
Impairment	0	0	0	0
Expenditure	60 000	223 000	553 000	941 000
Operating Profit	74 000	−223 000	−282 000	389 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	15 000
Financial Balance	1 000	0	−1 000	−15 000
Dividends	0	0	0	0
Net Income	66 000	−174 000	−246 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	125 000	115 000	117 000
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	6 967 000	5 061 000	6 161 000	1 861 000
Total Fixed Assets	7 046 000	5 186 000	6 276 000	1 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	98 000	34 000	27 000
Total Current Assets	125 000	106 000	115 000	4 518 000
Total Assets	7 171 000	5 292 000	6 391 000	6 496 000
Total Equity	4 711 000	4 644 000	−80 000	166 000
Short-Term Group Debt	0	0	0	206 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	18 000	84 000
Unpaid Taxes	1 000	0	0	162 000
Dividends	0	0	0	0
Other Current Debt	2 447 000	647 000	6 454 000	5 878 000
Total Current Debt	2 460 000	647 000	6 471 000	6 330 000
Total Equity and Debt	7 171 000	5 292 000	6 391 000	6 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	−3,75 %	307,5 %	171,08 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	55,64 %	-	−104,06 %	29,25 %
Current Ratio	0,05	0,16	0,02	0,71
Quick Ratio	0,05	0,16	0,02	0,71
Equity Ratio	0,66	0,88	−0,01	0,03
Gross Profit Margin	100 %	-	90,41 %	99,77 %