OBSIDIAN TECHNOLOGY AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

307,94 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 048 000	446 000	0	0
Net Income	5 392 000	389 000	−8 000	−25 000
Total Assets	8 373 000	519 000	30 000	30 000
Total Equity	1 751 000	359 000	−30 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 048 000	446 000	0	0
Expenditure	10 000	1 000	8 000	25 000
Operating Profit	7 039 000	445 000	−8 000	−25 000
Financial Income	0	29 000	0	0
Financial Costs	99 000	0	0	0
Financial Balance	−99 000	29 000	0	0
Earnings Before Tax	6 940 000	474 000	−8 000	−25 000
Tax	1 548 000	85 000	0	0
Net Income	5 392 000	389 000	−8 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 373 000	519 000	30 000	30 000
Total Assets	8 373 000	519 000	30 000	30 000
Total Retained Equity	1 721 000	329 000	−54 000	−45 000
Total Equity	1 751 000	359 000	−30 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 622 000	159 000	60 000	52 000
Total Equity and Debt	8 373 000	519 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 048 000	446 000	0	0
Other Income	0	0	0	0
Revenue	7 048 000	446 000	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	10 000	1 000	8 000	25 000
Operating Profit	7 039 000	445 000	−8 000	−25 000
Financial Income	0	29 000	0	0
Financial Costs	99 000	0	0	0
Financial Balance	−99 000	29 000	0	0
Dividends	4 000 000	0	0	0
Net Income	5 392 000	389 000	−8 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 317 000	474 000	0	0
Cash, Bank	5 056 000	44 000	30 000	30 000
Total Current Assets	8 373 000	519 000	30 000	30 000
Total Assets	8 373 000	519 000	30 000	30 000
Total Equity	1 751 000	359 000	−30 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	1 029 000	32 000	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	43 000	43 000	60 000	52 000
Total Current Debt	6 622 000	159 000	60 000	52 000
Total Equity and Debt	8 373 000	519 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,94 %	108,36 %	26,67 %	113,64 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	99,87 %	99,78 %	-	-
Current Ratio	1,26	3,26	0,5	0,58
Quick Ratio	1,26	3,26	0,5	0,58
Equity Ratio	0,21	0,69	−1	−0,73
Gross Profit Margin	100 %	100 %	-	-