OFELIA OF NORWAY AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

27,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	626 000	706 000	811 000
Net Income	14 000	146 000	−87 000	123 000
Total Assets	598 000	629 000	5 428 000	5 599 000
Total Equity	577 000	563 000	417 000	5 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	626 000	706 000	811 000
Expenditure	166 000	386 000	780 000	635 000
Operating Profit	40 000	240 000	−74 000	176 000
Financial Income	7 000	7 000	18 000	61 000
Financial Costs	29 000	59 000	63 000	71 000
Financial Balance	−22 000	−52 000	−45 000	−10 000
Earnings Before Tax	18 000	187 000	−120 000	166 000
Tax	4 000	41 000	−32 000	42 000
Net Income	14 000	146 000	−87 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	598 000	629 000	5 428 000	5 599 000
Total Assets	598 000	629 000	5 428 000	5 599 000
Total Retained Equity	377 000	363 000	217 000	5 275 000
Total Equity	577 000	563 000	417 000	5 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	66 000	5 012 000	124 000
Total Equity and Debt	598 000	629 000	5 428 000	5 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	626 000	706 000	811 000
Other Income	0	0	0	0
Revenue	206 000	626 000	706 000	811 000
Cost of Goods Sold	96 000	251 000	662 000	430 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	386 000	780 000	635 000
Operating Profit	40 000	240 000	−74 000	176 000
Financial Income	7 000	7 000	18 000	61 000
Financial Costs	29 000	59 000	63 000	71 000
Financial Balance	−22 000	−52 000	−45 000	−10 000
Dividends	0	0	4 970 000	0
Net Income	14 000	146 000	−87 000	123 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	543 000	336 000	5 572 000
Total Current Assets	598 000	629 000	5 428 000	5 599 000
Total Assets	598 000	629 000	5 428 000	5 599 000
Total Equity	577 000	563 000	417 000	5 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	12 000	45 000
Unpaid Taxes	0	11 000	3 000	2 000
Dividends	0	0	4 970 000	0
Other Current Debt	14 000	14 000	26 000	35 000
Total Current Debt	22 000	66 000	5 012 000	124 000
Total Equity and Debt	598 000	629 000	5 428 000	5 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	25,93 %	−20,86 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,42 %	38,34 %	−10,48 %	21,7 %
Current Ratio	27,18	9,53	1,08	45,15
Quick Ratio	27,18	9,53	1,08	45,15
Equity Ratio	0,96	0,9	0,08	0,98
Gross Profit Margin	53,4 %	59,9 %	6,23 %	46,98 %