OBERST RODESVEI 92 AS

0679 OSLO

Finances

Share Ownership

Return on Equity

33,8 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 314 000	0	0	60 000
Net Income	−194 000	−14 000	−669 000	−591 000
Total Assets	1 132 000	37 345 000	13 622 000	12 884 000
Total Equity	−574 000	−381 000	30 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 314 000	0	0	60 000
Expenditure	42 493 000	22 000	26 000	40 000
Operating Profit	−179 000	−22 000	−26 000	20 000
Financial Income	14 000	5 000	0	0
Financial Costs	83 000	0	832 000	778 000
Financial Balance	−69 000	5 000	−832 000	−778 000
Earnings Before Tax	−248 000	−17 000	−858 000	−758 000
Tax	−55 000	−4 000	−188 000	−167 000
Net Income	−194 000	−14 000	−669 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	389 000	385 000	197 000
Total Current Assets	688 000	36 956 000	13 237 000	12 687 000
Total Assets	1 132 000	37 345 000	13 622 000	12 884 000
Total Retained Equity	−604 000	−411 000	0	0
Total Equity	−574 000	−381 000	30 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 706 000	37 726 000	13 989 000	12 582 000
Total Equity and Debt	1 132 000	37 345 000	14 019 000	12 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 314 000	0	0	0
Other Income	0	0	0	60 000
Revenue	42 314 000	0	0	60 000
Cost of Goods Sold	42 046 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 493 000	22 000	26 000	40 000
Operating Profit	−179 000	−22 000	−26 000	20 000
Financial Income	14 000	5 000	0	0
Financial Costs	83 000	0	832 000	778 000
Financial Balance	−69 000	5 000	−832 000	−778 000
Dividends	0	0	0	0
Net Income	−194 000	−14 000	−669 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	444 000	389 000	385 000	197 000
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	444 000	389 000	385 000	197 000
Stock	0	36 619 000	13 228 000	12 685 000
Total Investments	0	0	0	0
Cash, Bank	182 000	337 000	9 000	2 000
Total Current Assets	688 000	36 956 000	13 237 000	12 687 000
Total Assets	1 132 000	37 345 000	13 622 000	12 884 000
Total Equity	−574 000	−381 000	30 000	302 000
Short-Term Group Debt	0	0	3 127 000	1 820 000
Total Long-Term Debt	0	0	0	0
Creditors	1 305 000	3 069 000	302 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	401 000	5 861 000	60 000	63 000
Total Current Debt	1 706 000	37 726 000	13 989 000	12 582 000
Total Equity and Debt	1 132 000	37 345 000	14 019 000	12 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,8 %	3,67 %	−2 230 %	−195,7 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,42 %	-	-	33,33 %
Current Ratio	0,4	0,98	0,95	1,01
Quick Ratio	0,4	33,38	17,39	−123,17
Equity Ratio	−0,51	−0,01	0	0,02
Gross Profit Margin	0,63 %	-	-	100 %