OBLIGO BUSINESS SERVICES AS

0250 OSLO

Finances

Return on Equity

1 228,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 864 000	15 343 000	14 960 000	15 864 000
Net Income	4 424 000	4 518 000	4 166 000	4 432 000
Total Assets	7 952 000	5 590 000	7 426 000	10 093 000
Total Equity	360 000	392 000	531 000	2 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 864 000	15 343 000	14 960 000	15 864 000
Expenditure	9 186 000	9 553 000	9 718 000	10 272 000
Operating Profit	5 677 000	5 790 000	5 242 000	5 592 000
Financial Income	28 000	17 000	99 000	99 000
Financial Costs	28 000	14 000	0	9 000
Financial Balance	0	3 000	99 000	90 000
Earnings Before Tax	5 677 000	5 793 000	5 341 000	5 682 000
Tax	1 253 000	1 275 000	1 175 000	1 250 000
Net Income	4 424 000	4 518 000	4 166 000	4 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	108 000	73 000	39 000
Total Current Assets	7 857 000	5 482 000	7 353 000	10 054 000
Total Assets	7 952 000	5 590 000	7 426 000	10 093 000
Total Retained Equity	260 000	292 000	431 000	2 431 000
Total Equity	360 000	392 000	531 000	2 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 591 000	5 197 000	6 895 000	7 561 000
Total Equity and Debt	7 952 000	5 589 000	7 426 000	10 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 864 000	15 343 000	14 960 000	15 863 000
Other Income	0	0	0	1 000
Revenue	14 864 000	15 343 000	14 960 000	15 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 734 000	8 234 000	8 505 000	8 714 000
Depreciation	45 000	42 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	9 186 000	9 553 000	9 718 000	10 272 000
Operating Profit	5 677 000	5 790 000	5 242 000	5 592 000
Financial Income	28 000	17 000	99 000	99 000
Financial Costs	28 000	14 000	0	9 000
Financial Balance	0	3 000	99 000	90 000
Dividends	0	2 500 000	0	0
Net Income	4 424 000	4 518 000	4 166 000	4 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	107 000	73 000	0
Fixtures	0	0	0	39 000
Total Tangible Assets	61 000	107 000	73 000	39 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	95 000	108 000	73 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 464 000	3 910 000	3 483 000	995 000
Total Current Assets	7 857 000	5 482 000	7 353 000	10 054 000
Total Assets	7 952 000	5 590 000	7 426 000	10 093 000
Total Equity	360 000	392 000	531 000	2 531 000
Short-Term Group Debt	6 379 000	3 349 000	5 342 000	5 693 000
Total Long-Term Debt	0	0	0	0
Creditors	160 000	123 000	82 000	55 000
Unpaid Taxes	511 000	470 000	535 000	537 000
Dividends	0	2 500 000	0	0
Other Current Debt	541 000	589 000	936 000	1 276 000
Total Current Debt	7 591 000	5 197 000	6 895 000	7 561 000
Total Equity and Debt	7 952 000	5 589 000	7 426 000	10 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 228,89 %	1 152,55 %	784,56 %	175,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,19 %	37,74 %	35,04 %	35,25 %
Current Ratio	1,04	1,05	1,07	1,33
Quick Ratio	1,04	1,05	1,07	1,33
Equity Ratio	0,05	0,07	0,07	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %