OBF REGNSKAPSBYRÅ AS

0663 OSLO

Finances

Share Ownership

Return on Equity

382,47 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 684 000	12 935 000	13 384 000	12 701 000
Net Income	1 767 000	1 611 000	2 107 000	1 471 000
Total Assets	4 227 000	5 083 000	5 110 000	3 491 000
Total Equity	462 000	395 000	395 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 684 000	12 935 000	13 384 000	12 701 000
Expenditure	10 449 000	10 871 000	10 687 000	10 834 000
Operating Profit	2 234 000	2 064 000	2 697 000	1 868 000
Financial Income	35 000	5 000	8 000	19 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	32 000	3 000	6 000	19 000
Earnings Before Tax	2 267 000	2 066 000	2 703 000	1 887 000
Tax	499 000	455 000	596 000	417 000
Net Income	1 767 000	1 611 000	2 107 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 227 000	5 083 000	5 110 000	3 491 000
Total Assets	4 227 000	5 083 000	5 110 000	3 491 000
Total Retained Equity	432 000	365 000	365 000	365 000
Total Equity	462 000	395 000	395 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 764 000	4 689 000	4 715 000	3 096 000
Total Equity and Debt	4 227 000	5 083 000	5 110 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 684 000	12 935 000	13 384 000	12 701 000
Other Income	0	0	0	0
Revenue	12 684 000	12 935 000	13 384 000	12 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 478 000	5 637 000	5 783 000	6 098 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 449 000	10 871 000	10 687 000	10 834 000
Operating Profit	2 234 000	2 064 000	2 697 000	1 868 000
Financial Income	35 000	5 000	8 000	19 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	32 000	3 000	6 000	19 000
Dividends	1 700 000	1 611 000	2 107 000	1 176 000
Net Income	1 767 000	1 611 000	2 107 000	1 471 000

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	1 672 000	2 769 000	3 639 000	2 351 000
Total Current Assets	4 227 000	5 083 000	5 110 000	3 491 000
Total Assets	4 227 000	5 083 000	5 110 000	3 491 000
Total Equity	462 000	395 000	395 000	395 000
Short-Term Group Debt	25 000	0	156 000	68 000
Total Long-Term Debt	0	0	0	0
Creditors	467 000	1 056 000	612 000	32 000
Unpaid Taxes	631 000	757 000	553 000	827 000
Dividends	1 700 000	1 611 000	2 107 000	1 176 000
Other Current Debt	443 000	809 000	691 000	575 000
Total Current Debt	3 764 000	4 689 000	4 715 000	3 096 000
Total Equity and Debt	4 227 000	5 083 000	5 110 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	382,47 %	407,85 %	533,42 %	372,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,61 %	15,96 %	20,15 %	14,71 %
Current Ratio	1,12	1,08	1,08	1,13
Quick Ratio	1,12	1,08	1,08	1,13
Equity Ratio	0,11	0,08	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %