OBRAS SUBTERRANEAS

0165 OSLO

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2017	2016	2015	2014
Revenue	55 484 000	196 121 000	189 161 000	62 664 000
Net Income	−23 411 000	−59 961 000	−54 955 000	1 309 000
Total Assets	29 862 000	79 177 000	89 136 000	131 371 000
Total Equity	−137 018 000	−113 607 000	−53 646 000	1 309 000

Income (NOK)	2017	2016	2015	2014
Revenue	55 484 000	196 121 000	189 161 000	62 664 000
Expenditure	77 353 000	246 089 000	243 270 000	60 925 000
Operating Profit	−21 869 000	−58 927 000	−54 109 000	1 739 000
Financial Income	1 177 000	2 857 000	503 000	78 000
Financial Costs	2 720 000	3 891 000	1 833 000	23 000
Financial Balance	−1 543 000	−1 034 000	−1 330 000	55 000
Earnings Before Tax	−23 411 000	−59 961 000	−55 440 000	1 794 000
Tax	0	0	−485 000	485 000
Net Income	−23 411 000	−59 961 000	−54 955 000	1 309 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	125 000	2 238 000	4 345 000	3 913 000
Total Current Assets	29 737 000	76 938 000	84 791 000	127 458 000
Total Assets	29 862 000	79 177 000	89 136 000	131 371 000
Total Retained Equity	−137 018 000	−113 607 000	−53 646 000	1 309 000
Total Equity	−137 018 000	−113 607 000	−53 646 000	1 309 000
Total Long-Term Debt	78 403 000	68 208 000	5 129 000	42 624 000
Total Current Debt	88 477 000	124 575 000	137 653 000	87 437 000
Total Equity and Debt	29 862 000	79 177 000	89 136 000	131 371 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	54 913 000	195 524 000	186 263 000	62 664 000
Other Income	571 000	597 000	2 898 000	0
Revenue	55 484 000	196 121 000	189 161 000	62 664 000
Cost of Goods Sold	30 046 000	113 482 000	115 301 000	9 423 000
Salary Costs	14 897 000	40 207 000	57 876 000	10 586 000
Depreciation	1 013 000	2 190 000	2 102 000	285 000
Impairment	0	0	0	0
Expenditure	77 353 000	246 089 000	243 270 000	60 925 000
Operating Profit	−21 869 000	−58 927 000	−54 109 000	1 739 000
Financial Income	1 177 000	2 857 000	503 000	78 000
Financial Costs	2 720 000	3 891 000	1 833 000	23 000
Financial Balance	−1 543 000	−1 034 000	−1 330 000	55 000
Dividends	0	0	0	0
Net Income	−23 411 000	−59 961 000	−54 955 000	1 309 000

Balance details (NOK)	2017	2016	2015	2014
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	1 244 000	3 416 000	3 259 000
Total Tangible Assets	0	1 244 000	3 416 000	3 259 000
Total Fiancial Fixed Assets	125 000	994 000	929 000	654 000
Total Fixed Assets	125 000	2 238 000	4 345 000	3 913 000
Stock	0	3 479 000	6 213 000	11 242 000
Total Investments	0	0	0	0
Cash, Bank	464 000	17 194 000	13 181 000	92 127 000
Total Current Assets	29 737 000	76 938 000	84 791 000	127 458 000
Total Assets	29 862 000	79 177 000	89 136 000	131 371 000
Total Equity	−137 018 000	−113 607 000	−53 646 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 403 000	68 208 000	5 129 000	42 624 000
Creditors	13 948 000	25 313 000	22 020 000	7 021 000
Unpaid Taxes	10 000	2 066 000	785 000	2 175 000
Dividends	0	0	0	0
Other Current Debt	74 519 000	97 196 000	114 848 000	78 241 000
Total Current Debt	88 477 000	124 575 000	137 653 000	87 437 000
Total Equity and Debt	29 862 000	79 177 000	89 136 000	131 371 000

Financial indicators	2017	2016	2015	2014
Return on Equity	17,09 %	52,78 %	102,44 %	100 %
Debt-to-Equity Ratio	−0,57	−0,6	−0,1	32,56
Operating Profit Margin	−39,41 %	−30,05 %	−28,6 %	2,78 %
Current Ratio	0,34	0,62	0,62	1,46
Quick Ratio	0,34	0,64	0,65	1,67
Equity Ratio	−4,59	−1,43	−0,6	0,01
Gross Profit Margin	45,85 %	42,14 %	39,05 %	84,96 %