OBLIX INVEST AS

4041 HAFRSFJORD

Finances

Return on Equity

−5 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−390 000	1 504 000	1 084 000	1 059 000
Total Assets	10 326 000	10 683 000	8 171 000	7 214 000
Total Equity	7 797 000	8 187 000	6 683 000	5 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	169 000	135 000	118 000	63 000
Operating Profit	−169 000	−135 000	−118 000	−63 000
Financial Income	490 000	1 647 000	1 217 000	1 139 000
Financial Costs	711 000	8 000	14 000	18 000
Financial Balance	−221 000	1 639 000	1 203 000	1 121 000
Earnings Before Tax	−390 000	1 504 000	1 084 000	1 059 000
Tax	0	0	0	0
Net Income	−390 000	1 504 000	1 084 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	413 000	413 000	413 000
Total Current Assets	9 913 000	10 270 000	7 758 000	6 801 000
Total Assets	10 326 000	10 683 000	8 171 000	7 214 000
Total Retained Equity	7 692 000	8 082 000	6 578 000	5 493 000
Total Equity	7 797 000	8 187 000	6 683 000	5 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 529 000	2 496 000	1 488 000	1 616 000
Total Equity and Debt	10 326 000	10 683 000	8 171 000	7 214 000

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	169 000	135 000	118 000	63 000
Operating Profit	−169 000	−135 000	−118 000	−63 000
Financial Income	490 000	1 647 000	1 217 000	1 139 000
Financial Costs	711 000	8 000	14 000	18 000
Financial Balance	−221 000	1 639 000	1 203 000	1 121 000
Dividends	0	0	0	0
Net Income	−390 000	1 504 000	1 084 000	1 059 000

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	413 000	413 000	413 000	413 000
Total Fixed Assets	413 000	413 000	413 000	413 000
Stock	0	0	0	0
Total Investments	9 882 000	10 217 000	7 705 000	6 750 000
Cash, Bank	31 000	53 000	53 000	51 000
Total Current Assets	9 913 000	10 270 000	7 758 000	6 801 000
Total Assets	10 326 000	10 683 000	8 171 000	7 214 000
Total Equity	7 797 000	8 187 000	6 683 000	5 599 000
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	2 529 000	2 496 000	1 488 000	1 616 000
Total Current Debt	2 529 000	2 496 000	1 488 000	1 616 000
Total Equity and Debt	10 326 000	10 683 000	8 171 000	7 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	18,37 %	16,22 %	18,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,92	4,11	5,21	4,21
Quick Ratio	3,92	4,11	5,21	4,21
Equity Ratio	0,76	0,77	0,82	0,78
Gross Profit Margin	-	-	-	-