OBLIVION AS

0484 OSLO

Finances

Share Ownership

Return on Equity

40,61 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	960 000	838 000	806 000
Net Income	199 000	129 000	50 000	93 000
Total Assets	649 000	628 000	323 000	271 000
Total Equity	490 000	291 000	162 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	960 000	838 000	806 000
Expenditure	488 000	802 000	788 000	713 000
Operating Profit	252 000	158 000	50 000	93 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	254 000	158 000	50 000	93 000
Tax	55 000	29 000	0	0
Net Income	199 000	129 000	50 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	33 000	15 000	15 000
Total Current Assets	615 000	594 000	308 000	256 000
Total Assets	649 000	628 000	323 000	271 000
Total Retained Equity	468 000	268 000	139 000	89 000
Total Equity	490 000	291 000	162 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	337 000	161 000	160 000
Total Equity and Debt	649 000	628 000	323 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	960 000	838 000	806 000
Other Income	0	0	0	0
Revenue	740 000	960 000	838 000	806 000
Cost of Goods Sold	0	3 000	3 000	0
Salary Costs	446 000	767 000	740 000	637 000
Depreciation	10 000	2 000	0	3 000
Impairment	0	0	0	0
Expenditure	488 000	802 000	788 000	713 000
Operating Profit	252 000	158 000	50 000	93 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	199 000	129 000	50 000	93 000

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	34 000	18 000	0	0
Total Tangible Assets	34 000	18 000	0	0
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	34 000	33 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	438 000	283 000	166 000
Total Current Assets	615 000	594 000	308 000	256 000
Total Assets	649 000	628 000	323 000	271 000
Total Equity	490 000	291 000	162 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	4 000	0
Unpaid Taxes	11 000	135 000	70 000	99 000
Dividends	0	0	0	0
Other Current Debt	90 000	169 000	88 000	60 000
Total Current Debt	159 000	337 000	161 000	160 000
Total Equity and Debt	649 000	628 000	323 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	44,33 %	30,86 %	83,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,05 %	16,46 %	5,97 %	11,54 %
Current Ratio	3,87	1,76	1,91	1,6
Quick Ratio	3,87	1,76	1,91	1,6
Equity Ratio	0,76	0,46	0,5	0,41
Gross Profit Margin	100 %	99,69 %	99,64 %	100 %