company

OFELAS AS

9900 KIRKENES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

64,61 %

Current Ratio

2,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 774 000	3 746 000	1 912 000	2 389 000
Net Income	440 000	79 000	50 000	−74 000
Total Assets	1 170 000	452 000	424 000	718 000
Total Equity	681 000	242 000	163 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 774 000	3 746 000	1 912 000	2 389 000
Expenditure	3 292 000	3 666 000	1 848 000	2 452 000
Operating Profit	482 000	80 000	65 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	15 000	10 000
Financial Balance	0	−1 000	−15 000	−10 000
Earnings Before Tax	482 000	79 000	50 000	−74 000
Tax	42 000	0	0	0
Net Income	440 000	79 000	50 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	54 000	70 000	74 000
Total Current Assets	1 130 000	398 000	354 000	644 000
Total Assets	1 170 000	452 000	424 000	718 000
Total Retained Equity	581 000	142 000	63 000	12 000
Total Equity	681 000	242 000	163 000	112 000
Total Long-Term Debt	0	0	47 000	117 000
Total Current Debt	488 000	210 000	214 000	489 000
Total Equity and Debt	1 170 000	452 000	424 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 533 000	3 635 000	1 847 000	2 235 000
Other Income	241 000	110 000	66 000	154 000
Revenue	3 774 000	3 746 000	1 912 000	2 389 000
Cost of Goods Sold	822 000	581 000	167 000	575 000
Salary Costs	897 000	560 000	189 000	404 000
Depreciation	14 000	16 000	58 000	105 000
Impairment	0	0	0	0
Expenditure	3 292 000	3 666 000	1 848 000	2 452 000
Operating Profit	482 000	80 000	65 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	15 000	10 000
Financial Balance	0	−1 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	440 000	79 000	50 000	−74 000

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	24 000	38 000	54 000	64 000
Total Tangible Assets	24 000	38 000	54 000	64 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	10 000
Total Fixed Assets	39 000	54 000	70 000	74 000
Stock	104 000	45 000	27 000	91 000
Total Investments	0	0	0	6 000
Cash, Bank	807 000	235 000	296 000	338 000
Total Current Assets	1 130 000	398 000	354 000	644 000
Total Assets	1 170 000	452 000	424 000	718 000
Total Equity	681 000	242 000	163 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	117 000
Creditors	74 000	65 000	95 000	247 000
Unpaid Taxes	126 000	76 000	33 000	103 000
Dividends	0	0	0	0
Other Current Debt	246 000	69 000	85 000	139 000
Total Current Debt	488 000	210 000	214 000	489 000
Total Equity and Debt	1 170 000	452 000	424 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,61 %	32,64 %	30,67 %	−66,07 %
Debt-to-Equity Ratio	0	0	0,29	1,04
Operating Profit Margin	12,77 %	2,14 %	3,4 %	−2,68 %
Current Ratio	2,32	1,9	1,65	1,32
Quick Ratio	2,94	2,41	1,89	1,62
Equity Ratio	0,58	0,54	0,38	0,16
Gross Profit Margin	78,22 %	84,49 %	91,27 %	75,93 %

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