OBELIX CAPITAL AS

0250 OSLO

Finances

Return on Equity

−16,13 %

Current Ratio

15,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−338 000	2 125 000	2 628 000	3 572 000
Total Assets	2 229 000	4 569 000	4 018 000	5 249 000
Total Equity	2 095 000	4 433 000	4 008 000	4 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	55 000	46 000	47 000
Operating Profit	−108 000	−55 000	−46 000	−47 000
Financial Income	9 000	2 837 000	2 851 000	3 651 000
Financial Costs	239 000	658 000	167 000	19 000
Financial Balance	−230 000	2 179 000	2 684 000	3 632 000
Earnings Before Tax	−338 000	2 125 000	2 638 000	3 585 000
Tax	0	0	10 000	12 000
Net Income	−338 000	2 125 000	2 628 000	3 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	344 000	2 844 000	5 183 000
Total Current Assets	2 085 000	4 225 000	1 175 000	66 000
Total Assets	2 229 000	4 569 000	4 018 000	5 249 000
Total Retained Equity	1 895 000	4 233 000	3 808 000	3 860 000
Total Equity	2 095 000	4 433 000	4 008 000	4 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	136 000	10 000	1 189 000
Total Equity and Debt	2 229 000	4 569 000	4 018 000	5 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	55 000	46 000	47 000
Operating Profit	−108 000	−55 000	−46 000	−47 000
Financial Income	9 000	2 837 000	2 851 000	3 651 000
Financial Costs	239 000	658 000	167 000	19 000
Financial Balance	−230 000	2 179 000	2 684 000	3 632 000
Dividends	2 000 000	1 700 000	2 680 000	3 550 000
Net Income	−338 000	2 125 000	2 628 000	3 572 000

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	145 000	344 000	2 844 000	5 183 000
Total Fixed Assets	145 000	344 000	2 844 000	5 183 000
Stock	0	0	0	0
Total Investments	2 001 000	2 040 000	0	0
Cash, Bank	84 000	2 175 000	1 175 000	66 000
Total Current Assets	2 085 000	4 225 000	1 175 000	66 000
Total Assets	2 229 000	4 569 000	4 018 000	5 249 000
Total Equity	2 095 000	4 433 000	4 008 000	4 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	36 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 700 000	2 680 000	3 550 000
Other Current Debt	100 000	100 000	0	23 000
Total Current Debt	135 000	136 000	10 000	1 189 000
Total Equity and Debt	2 229 000	4 569 000	4 018 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	47,94 %	65,57 %	87,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,44	31,07	117,5	0,06
Quick Ratio	15,44	31,07	117,5	0,06
Equity Ratio	0,94	0,97	1	0,77
Gross Profit Margin	-	-	-	-