OPHELIX SCANDINAVIA AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 434 000	8 314 000	20 221 000	51 392 000
Net Income	−185 000	−957 000	−422 000	−3 770 000
Total Assets	3 657 000	4 671 000	6 410 000	14 809 000
Total Equity	2 235 000	2 420 000	797 000	−2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 434 000	8 314 000	20 221 000	51 392 000
Expenditure	22 637 000	9 362 000	17 623 000	42 142 000
Operating Profit	−204 000	−1 049 000	−491 000	−4 708 000
Financial Income	12 000	62 000	45 000	42 000
Financial Costs	42 000	16 000	95 000	158 000
Financial Balance	−30 000	46 000	−50 000	−116 000
Earnings Before Tax	−233 000	−1 003 000	−540 000	−4 825 000
Tax	−49 000	−45 000	−119 000	−1 055 000
Net Income	−185 000	−957 000	−422 000	−3 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 192 000	2 673 000	3 347 000	3 948 000
Total Current Assets	1 465 000	1 998 000	3 063 000	10 861 000
Total Assets	3 657 000	4 671 000	6 410 000	14 809 000
Total Retained Equity	0	0	−3 614 000	−3 192 000
Total Equity	2 235 000	2 420 000	797 000	−2 931 000
Total Long-Term Debt	119 000	151 000	477 000	1 323 000
Total Current Debt	1 303 000	2 100 000	5 136 000	16 418 000
Total Equity and Debt	3 657 000	4 671 000	6 410 000	14 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 374 000	8 314 000	20 221 000	51 392 000
Other Income	60 000	0	0	0
Revenue	22 434 000	8 314 000	20 221 000	51 392 000
Cost of Goods Sold	17 237 000	3 533 000	12 526 000	31 138 000
Salary Costs	2 392 000	2 396 000	2 433 000	5 661 000
Depreciation	719 000	719 000	719 000	719 000
Impairment	0	0	0	0
Expenditure	22 637 000	9 362 000	17 623 000	42 142 000
Operating Profit	−204 000	−1 049 000	−491 000	−4 708 000
Financial Income	12 000	62 000	45 000	42 000
Financial Costs	42 000	16 000	95 000	158 000
Financial Balance	−30 000	46 000	−50 000	−116 000
Dividends	0	0	0	0
Net Income	−185 000	−957 000	−422 000	−3 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	700 000	1 400 000	2 100 000	2 800 000
Total Intangible Assets	1 992 000	2 644 000	3 298 000	3 880 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	39 000	58 000
Total Tangible Assets	0	19 000	39 000	58 000
Total Fiancial Fixed Assets	200 000	10 000	10 000	10 000
Total Fixed Assets	2 192 000	2 673 000	3 347 000	3 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	1 649 000	473 000	2 180 000
Total Current Assets	1 465 000	1 998 000	3 063 000	10 861 000
Total Assets	3 657 000	4 671 000	6 410 000	14 809 000
Total Equity	2 235 000	2 420 000	797 000	−2 931 000
Short-Term Group Debt	2 000	302 000	2 151 000	4 300 000
Total Long-Term Debt	119 000	151 000	477 000	1 323 000
Creditors	190 000	93 000	343 000	1 597 000
Unpaid Taxes	98 000	268 000	61 000	540 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	1 438 000	2 581 000	9 981 000
Total Current Debt	1 303 000	2 100 000	5 136 000	16 418 000
Total Equity and Debt	3 657 000	4 671 000	6 410 000	14 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	−39,55 %	−52,95 %	128,63 %
Debt-to-Equity Ratio	0,05	0,06	0,6	−0,45
Operating Profit Margin	−0,91 %	−12,62 %	−2,43 %	−9,16 %
Current Ratio	1,12	0,95	0,6	0,66
Quick Ratio	1,12	0,95	0,6	0,66
Equity Ratio	0,61	0,52	0,12	−0,2
Gross Profit Margin	23,17 %	57,51 %	38,05 %	39,41 %

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