OBEX LØSNINGER AS

1570 DILLING

Finances

Share Ownership

Return on Equity

34,75 %

Current Ratio

0,81

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 045 000	2 577 000	3 173 000
Net Income	−49 000	−88 000	−3 000	45 000
Total Assets	639 000	772 000	962 000	685 000
Total Equity	−141 000	−53 000	35 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 045 000	2 577 000	3 173 000
Expenditure	2 430 000	2 136 000	2 558 000	3 093 000
Operating Profit	−29 000	−91 000	20 000	80 000
Financial Income	0	0	0	0
Financial Costs	19 000	22 000	23 000	22 000
Financial Balance	−19 000	−22 000	−23 000	−22 000
Earnings Before Tax	−49 000	−113 000	−3 000	58 000
Tax	0	−25 000	−1 000	13 000
Net Income	−49 000	−88 000	−3 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	392 000	466 000	243 000
Total Current Assets	384 000	380 000	496 000	442 000
Total Assets	639 000	772 000	962 000	685 000
Total Retained Equity	−171 000	−83 000	5 000	7 000
Total Equity	−141 000	−53 000	35 000	37 000
Total Long-Term Debt	306 000	363 000	422 000	245 000
Total Current Debt	474 000	462 000	505 000	403 000
Total Equity and Debt	639 000	772 000	962 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 401 000	2 045 000	2 577 000	3 173 000
Other Income	0	0	0	0
Revenue	2 401 000	2 045 000	2 577 000	3 173 000
Cost of Goods Sold	63 000	156 000	725 000	1 400 000
Salary Costs	1 841 000	1 585 000	1 426 000	1 118 000
Depreciation	98 000	98 000	43 000	106 000
Impairment	0	0	0	0
Expenditure	2 430 000	2 136 000	2 558 000	3 093 000
Operating Profit	−29 000	−91 000	20 000	80 000
Financial Income	0	0	0	0
Financial Costs	19 000	22 000	23 000	22 000
Financial Balance	−19 000	−22 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	−49 000	−88 000	−3 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	14 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	354 000	452 000	230 000
Total Tangible Assets	256 000	354 000	452 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	392 000	466 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	49 000	282 000	47 000
Total Current Assets	384 000	380 000	496 000	442 000
Total Assets	639 000	772 000	962 000	685 000
Total Equity	−141 000	−53 000	35 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	363 000	422 000	245 000
Creditors	157 000	123 000	128 000	169 000
Unpaid Taxes	176 000	171 000	266 000	150 000
Dividends	0	0	0	0
Other Current Debt	141 000	119 000	111 000	83 000
Total Current Debt	474 000	462 000	505 000	403 000
Total Equity and Debt	639 000	772 000	962 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,75 %	166,04 %	−8,57 %	121,62 %
Debt-to-Equity Ratio	−2,17	−6,85	12,06	6,62
Operating Profit Margin	−1,21 %	−4,45 %	0,78 %	2,52 %
Current Ratio	0,81	0,82	0,98	1,1
Quick Ratio	0,81	0,82	0,98	1,1
Equity Ratio	−0,22	−0,07	0,04	0,05
Gross Profit Margin	97,38 %	92,37 %	71,87 %	55,88 %