OBOS BLOCK WATNE ENEBOLIGER AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,51 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 963 000	10 057 000	21 179 000	3 112 000
Net Income	727 000	−8 318 000	−8 614 000	−8 050 000
Total Assets	5 642 000	38 356 000	42 832 000	29 104 000
Total Equity	−6 914 000	−7 640 000	678 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 963 000	10 057 000	21 179 000	3 112 000
Expenditure	22 770 000	19 578 000	31 215 000	12 952 000
Operating Profit	1 193 000	−9 520 000	−10 037 000	−9 839 000
Financial Income	16 000	0	0	14 000
Financial Costs	277 000	1 144 000	1 007 000	495 000
Financial Balance	−261 000	−1 144 000	−1 007 000	−481 000
Earnings Before Tax	932 000	−10 664 000	−11 043 000	−10 321 000
Tax	205 000	−2 346 000	−2 429 000	−2 271 000
Net Income	727 000	−8 318 000	−8 614 000	−8 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 892 000	3 586 000	3 512 000	4 735 000
Total Current Assets	2 750 000	34 770 000	39 320 000	24 369 000
Total Assets	5 642 000	38 356 000	42 832 000	29 104 000
Total Retained Equity	−8 014 000	−8 740 000	−422 000	−1 000
Total Equity	−6 914 000	−7 640 000	678 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 556 000	45 996 000	42 155 000	28 005 000
Total Equity and Debt	5 642 000	38 356 000	42 832 000	29 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 137 000	12 915 000	18 013 000	3 112 000
Other Income	−3 174 000	−2 858 000	3 165 000	0
Revenue	23 963 000	10 057 000	21 179 000	3 112 000
Cost of Goods Sold	20 620 000	13 426 000	22 761 000	2 598 000
Salary Costs	1 264 000	2 276 000	5 324 000	6 670 000
Depreciation	489 000	990 000	1 190 000	638 000
Impairment	0	1 070 000	0	0
Expenditure	22 770 000	19 578 000	31 215 000	12 952 000
Operating Profit	1 193 000	−9 520 000	−10 037 000	−9 839 000
Financial Income	16 000	0	0	14 000
Financial Costs	277 000	1 144 000	1 007 000	495 000
Financial Balance	−261 000	−1 144 000	−1 007 000	−481 000
Dividends	0	0	0	0
Net Income	727 000	−8 318 000	−8 614 000	−8 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 892 000	3 586 000	3 512 000	4 735 000
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	0	0	0	0
Total Fixed Assets	2 892 000	3 586 000	3 512 000	4 735 000
Stock	0	0	0	187 000
Total Investments	0	0	0	0
Cash, Bank	64 000	107 000	151 000	363 000
Total Current Assets	2 750 000	34 770 000	39 320 000	24 369 000
Total Assets	5 642 000	38 356 000	42 832 000	29 104 000
Total Equity	−6 914 000	−7 640 000	678 000	1 099 000
Short-Term Group Debt	5 582 000	44 796 000	30 668 000	21 626 000
Total Long-Term Debt	0	0	0	0
Creditors	2 815 000	726 000	10 356 000	5 577 000
Unpaid Taxes	963 000	19 000	54 000	180 000
Dividends	0	0	0	0
Other Current Debt	3 195 000	455 000	1 077 000	623 000
Total Current Debt	12 556 000	45 996 000	42 155 000	28 005 000
Total Equity and Debt	5 642 000	38 356 000	42 832 000	29 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	108,87 %	−1 270,5 %	−732,48 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,98 %	−94,66 %	−47,39 %	−316,16 %
Current Ratio	0,22	0,76	0,93	0,87
Quick Ratio	0,22	0,76	0,93	0,88
Equity Ratio	−1,23	−0,2	0,02	0,04
Gross Profit Margin	13,95 %	−33,5 %	−7,47 %	16,52 %