OBE ANSATTE AS

1153 OSLO

Finances

Share Ownership

Return on Equity

−5,53 %

Current Ratio

245,11

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−202 000	648 000	299 000	1 310 000
Total Assets	11 234 000	11 432 000	10 767 000	10 519 000
Total Equity	3 654 000	3 856 000	3 208 000	2 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	12 000	12 000
Operating Profit	−11 000	−11 000	−12 000	−12 000
Financial Income	298 000	693 000	333 000	1 390 000
Financial Costs	450 000	0	5 000	0
Financial Balance	−152 000	693 000	328 000	1 390 000
Earnings Before Tax	−164 000	683 000	317 000	1 378 000
Tax	38 000	35 000	18 000	69 000
Net Income	−202 000	648 000	299 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	4 211 000	6 198 000	7 902 000
Total Current Assets	9 314 000	7 221 000	4 569 000	2 617 000
Total Assets	11 234 000	11 432 000	10 767 000	10 519 000
Total Retained Equity	3 624 000	3 826 000	3 178 000	2 879 000
Total Equity	3 654 000	3 856 000	3 208 000	2 909 000
Total Long-Term Debt	7 542 000	7 542 000	7 542 000	7 542 000
Total Current Debt	38 000	35 000	18 000	69 000
Total Equity and Debt	11 234 000	11 432 000	10 767 000	10 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	12 000	12 000
Operating Profit	−11 000	−11 000	−12 000	−12 000
Financial Income	298 000	693 000	333 000	1 390 000
Financial Costs	450 000	0	5 000	0
Financial Balance	−152 000	693 000	328 000	1 390 000
Dividends	0	0	0	0
Net Income	−202 000	648 000	299 000	1 310 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 919 000	4 211 000	6 198 000	7 902 000
Total Fixed Assets	1 919 000	4 211 000	6 198 000	7 902 000
Stock	0	0	0	0
Total Investments	6 099 000	4 873 000	3 349 000	1 611 000
Cash, Bank	3 215 000	2 348 000	1 191 000	976 000
Total Current Assets	9 314 000	7 221 000	4 569 000	2 617 000
Total Assets	11 234 000	11 432 000	10 767 000	10 519 000
Total Equity	3 654 000	3 856 000	3 208 000	2 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 542 000	7 542 000	7 542 000	7 542 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	35 000	18 000	69 000
Total Equity and Debt	11 234 000	11 432 000	10 767 000	10 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	16,8 %	9,32 %	45,03 %
Debt-to-Equity Ratio	2,06	1,96	2,35	2,59
Operating Profit Margin	-	-	-	-
Current Ratio	245,11	206,31	253,83	37,93
Quick Ratio	245,11	206,31	253,83	37,93
Equity Ratio	0,33	0,34	0,3	0,28
Gross Profit Margin	-	-	-	-