OBJEKT AS

0280 OSLO

Finances

Share Ownership

Return on Equity

49,63 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 597 000	3 788 000	1 831 000	1 517 000
Net Income	−339 000	−196 000	−230 000	−498 000
Total Assets	450 000	1 119 000	809 000	832 000
Total Equity	−683 000	−344 000	−148 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 597 000	3 788 000	1 831 000	1 517 000
Expenditure	2 860 000	3 752 000	2 057 000	2 013 000
Operating Profit	−324 000	−185 000	−227 000	−496 000
Financial Income	5 000	4 000	7 000	1 000
Financial Costs	21 000	15 000	10 000	3 000
Financial Balance	−16 000	−11 000	−3 000	−2 000
Earnings Before Tax	−339 000	−196 000	−230 000	−498 000
Tax	0	0	0	0
Net Income	−339 000	−196 000	−230 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	114 000	132 000	108 000
Total Current Assets	275 000	1 005 000	677 000	724 000
Total Assets	450 000	1 119 000	809 000	832 000
Total Retained Equity	−1 313 000	−974 000	−778 000	−548 000
Total Equity	−683 000	−344 000	−148 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 133 000	1 462 000	957 000	750 000
Total Equity and Debt	450 000	1 119 000	809 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 597 000	3 788 000	1 831 000	1 517 000
Other Income	0	0	0	0
Revenue	2 597 000	3 788 000	1 831 000	1 517 000
Cost of Goods Sold	1 499 000	2 506 000	1 084 000	1 098 000
Salary Costs	500 000	443 000	182 000	34 000
Depreciation	32 000	18 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	2 860 000	3 752 000	2 057 000	2 013 000
Operating Profit	−324 000	−185 000	−227 000	−496 000
Financial Income	5 000	4 000	7 000	1 000
Financial Costs	21 000	15 000	10 000	3 000
Financial Balance	−16 000	−11 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−339 000	−196 000	−230 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	0	0	0
Fixtures	28 000	46 000	65 000	83 000
Total Tangible Assets	114 000	46 000	65 000	83 000
Total Fiancial Fixed Assets	0	68 000	68 000	25 000
Total Fixed Assets	175 000	114 000	132 000	108 000
Stock	70 000	132 000	352 000	240 000
Total Investments	0	0	0	0
Cash, Bank	96 000	470 000	252 000	334 000
Total Current Assets	275 000	1 005 000	677 000	724 000
Total Assets	450 000	1 119 000	809 000	832 000
Total Equity	−683 000	−344 000	−148 000	82 000
Short-Term Group Debt	630 000	100 000	100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	444 000	85 000	139 000
Unpaid Taxes	8 000	152 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	234 000	767 000	738 000	611 000
Total Current Debt	1 133 000	1 462 000	957 000	750 000
Total Equity and Debt	450 000	1 119 000	809 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,63 %	56,98 %	155,41 %	−607,32 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−12,48 %	−4,88 %	−12,4 %	−32,7 %
Current Ratio	0,24	0,69	0,71	0,97
Quick Ratio	0,26	0,76	1,12	1,42
Equity Ratio	−1,52	−0,31	−0,18	0,1
Gross Profit Margin	42,28 %	33,84 %	40,8 %	27,62 %