OBS RETAIL AS

3524 NES I ÅDAL

Finances

Share Ownership

Return on Equity

30,31 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 570 000	40 999 000	39 013 000	45 516 000
Net Income	521 000	587 000	777 000	0
Total Assets	6 610 000	7 166 000	6 743 000	5 962 000
Total Equity	1 719 000	1 198 000	1 611 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 570 000	40 999 000	39 013 000	45 516 000
Expenditure	37 905 000	40 237 000	38 012 000	45 506 000
Operating Profit	665 000	763 000	1 001 000	10 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	2 000
Earnings Before Tax	673 000	763 000	1 002 000	10 000
Tax	152 000	176 000	224 000	10 000
Net Income	521 000	587 000	777 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	609 000	194 000	274 000
Total Current Assets	6 129 000	6 556 000	6 549 000	5 688 000
Total Assets	6 610 000	7 166 000	6 743 000	5 962 000
Total Retained Equity	1 119 000	598 000	1 011 000	234 000
Total Equity	1 719 000	1 198 000	1 611 000	834 000
Total Long-Term Debt	43 000	53 000	10 000	18 000
Total Current Debt	4 848 000	5 914 000	5 121 000	5 110 000
Total Equity and Debt	6 610 000	7 166 000	6 743 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 121 000	38 158 000	36 391 000	39 926 000
Other Income	1 449 000	2 841 000	2 622 000	5 590 000
Revenue	38 570 000	40 999 000	39 013 000	45 516 000
Cost of Goods Sold	18 769 000	20 200 000	19 343 000	20 808 000
Salary Costs	11 061 000	11 048 000	10 362 000	13 457 000
Depreciation	128 000	106 000	80 000	56 000
Impairment	0	0	0	0
Expenditure	37 905 000	40 237 000	38 012 000	45 506 000
Operating Profit	665 000	763 000	1 001 000	10 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	2 000
Dividends	0	1 000 000	0	0
Net Income	521 000	587 000	777 000	0

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	481 000	609 000	194 000	274 000
Fixtures	0	0	0	0
Total Tangible Assets	481 000	609 000	194 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	609 000	194 000	274 000
Stock	2 215 000	2 066 000	2 356 000	1 948 000
Total Investments	0	0	0	0
Cash, Bank	3 759 000	4 271 000	4 104 000	3 617 000
Total Current Assets	6 129 000	6 556 000	6 549 000	5 688 000
Total Assets	6 610 000	7 166 000	6 743 000	5 962 000
Total Equity	1 719 000	1 198 000	1 611 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	53 000	10 000	18 000
Creditors	1 848 000	1 894 000	2 110 000	2 031 000
Unpaid Taxes	893 000	991 000	949 000	1 090 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 945 000	1 895 000	1 831 000	1 980 000
Total Current Debt	4 848 000	5 914 000	5 121 000	5 110 000
Total Equity and Debt	6 610 000	7 166 000	6 743 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,31 %	49 %	48,23 %	0 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0,02
Operating Profit Margin	1,72 %	1,86 %	2,57 %	0,02 %
Current Ratio	1,26	1,11	1,28	1,11
Quick Ratio	2,33	1,7	2,37	1,8
Equity Ratio	0,26	0,17	0,24	0,14
Gross Profit Margin	51,34 %	50,73 %	50,42 %	54,28 %