OBS-SYSTEMER AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

93,04 %

Current Ratio

15,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	0
Net Income	107 000	−5 000	0	0
Total Assets	124 000	17 000	22 000	22 000
Total Equity	115 000	8 000	13 000	13 000

Income (NOK)	2022	2021
Revenue	107 000	0
Expenditure	0	5 000
Operating Profit	107 000	−5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	107 000	−5 000
Tax	0	0
Net Income	107 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 000	17 000	22 000	22 000
Total Assets	124 000	17 000	22 000	22 000
Total Retained Equity	−85 000	−192 000	−187 000	−187 000
Total Equity	115 000	8 000	13 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	124 000	17 000	22 000	22 000

Cash flow (NOK)	2022	2021
Sales Income	107 000	0
Other Income	0	0
Revenue	107 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	5 000
Operating Profit	107 000	−5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	107 000	−5 000

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	124 000	17 000	22 000	22 000
Total Current Assets	124 000	17 000	22 000	22 000
Total Assets	124 000	17 000	22 000	22 000
Total Equity	115 000	8 000	13 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	124 000	17 000	22 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,04 %	−62,5 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	15,5	2,13	2,75	2,75
Quick Ratio	15,5	2,13	2,75	2,75
Equity Ratio	0,93	0,47	0,59	0,59
Gross Profit Margin	100 %	-	-	-