OBS NOVA AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

61,48 %

Current Ratio

1,66

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 740 000	7 172 000	8 595 000	14 565 000
Net Income	522 000	2 000	−1 674 000	2 275 000
Total Assets	8 745 000	9 694 000	7 912 000	9 786 000
Total Equity	849 000	327 000	325 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 740 000	7 172 000	8 595 000	14 565 000
Expenditure	8 066 000	7 172 000	10 699 000	12 197 000
Operating Profit	675 000	0	−2 103 000	2 369 000
Financial Income	2 000	8 000	2 000	4 000
Financial Costs	7 000	5 000	44 000	12 000
Financial Balance	−5 000	3 000	−42 000	−8 000
Earnings Before Tax	669 000	3 000	−2 145 000	2 361 000
Tax	147 000	1 000	−472 000	86 000
Net Income	522 000	2 000	−1 674 000	2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	2 492 000	1 616 000	74 000
Total Current Assets	7 586 000	7 203 000	6 295 000	9 712 000
Total Assets	8 745 000	9 694 000	7 912 000	9 786 000
Total Retained Equity	547 000	25 000	23 000	1 697 000
Total Equity	849 000	327 000	325 000	1 999 000
Total Long-Term Debt	3 313 000	0	0	86 000
Total Current Debt	4 583 000	9 367 000	7 587 000	7 701 000
Total Equity and Debt	8 745 000	9 694 000	7 912 000	9 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 139 000	5 407 000	6 992 000	14 144 000
Other Income	1 601 000	1 765 000	1 603 000	422 000
Revenue	8 740 000	7 172 000	8 595 000	14 565 000
Cost of Goods Sold	1 240 000	377 000	3 528 000	4 648 000
Salary Costs	4 659 000	4 640 000	4 746 000	4 624 000
Depreciation	77 000	71 000	32 000	14 000
Impairment	0	0	0	0
Expenditure	8 066 000	7 172 000	10 699 000	12 197 000
Operating Profit	675 000	0	−2 103 000	2 369 000
Financial Income	2 000	8 000	2 000	4 000
Financial Costs	7 000	5 000	44 000	12 000
Financial Balance	−5 000	3 000	−42 000	−8 000
Dividends	0	0	0	0
Net Income	522 000	2 000	−1 674 000	2 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	918 000	2 197 000	1 480 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	294 000	137 000	74 000
Total Tangible Assets	241 000	294 000	137 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 159 000	2 492 000	1 616 000	74 000
Stock	4 946 000	4 926 000	4 290 000	3 277 000
Total Investments	0	0	0	0
Cash, Bank	871 000	572 000	631 000	1 420 000
Total Current Assets	7 586 000	7 203 000	6 295 000	9 712 000
Total Assets	8 745 000	9 694 000	7 912 000	9 786 000
Total Equity	849 000	327 000	325 000	1 999 000
Short-Term Group Debt	0	5 345 000	4 040 000	3 740 000
Total Long-Term Debt	3 313 000	0	0	86 000
Creditors	2 941 000	1 807 000	2 187 000	485 000
Unpaid Taxes	1 034 000	722 000	289 000	697 000
Dividends	0	0	0	0
Other Current Debt	608 000	1 493 000	1 070 000	2 779 000
Total Current Debt	4 583 000	9 367 000	7 587 000	7 701 000
Total Equity and Debt	8 745 000	9 694 000	7 912 000	9 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,48 %	0,61 %	−515,08 %	113,81 %
Debt-to-Equity Ratio	3,9	0	0	0,04
Operating Profit Margin	7,72 %	0 %	−24,47 %	16,27 %
Current Ratio	1,66	0,77	0,83	1,26
Quick Ratio	−20,9	1,62	1,91	2,2
Equity Ratio	0,1	0,03	0,04	0,2
Gross Profit Margin	85,81 %	94,74 %	58,95 %	68,09 %