OBOR GRUPPEN AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−11,87 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	679 000	2 948 000	1 261 000
Net Income	33 000	−293 000	−63 000	−77 000
Total Assets	161 000	78 000	980 000	385 000
Total Equity	−278 000	−311 000	−17 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	679 000	2 948 000	1 261 000
Expenditure	354 000	975 000	3 004 000	1 341 000
Operating Profit	43 000	−295 000	−56 000	−79 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	7 000	0
Financial Balance	−1 000	−6 000	−7 000	0
Earnings Before Tax	42 000	−301 000	−63 000	−80 000
Tax	9 000	−8 000	0	−2 000
Net Income	33 000	−293 000	−63 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	93 000	64 000
Total Current Assets	161 000	62 000	887 000	321 000
Total Assets	161 000	78 000	980 000	385 000
Total Retained Equity	−308 000	−341 000	−47 000	16 000
Total Equity	−278 000	−311 000	−17 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	389 000	997 000	339 000
Total Equity and Debt	161 000	78 000	980 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	658 000	2 948 000	1 261 000
Other Income	0	21 000	0	0
Revenue	398 000	679 000	2 948 000	1 261 000
Cost of Goods Sold	155 000	581 000	1 763 000	435 000
Salary Costs	0	123 000	746 000	423 000
Depreciation	0	10 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	354 000	975 000	3 004 000	1 341 000
Operating Profit	43 000	−295 000	−56 000	−79 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	7 000	0
Financial Balance	−1 000	−6 000	−7 000	0
Dividends	0	0	0	0
Net Income	33 000	−293 000	−63 000	−77 000

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	77 000	53 000
Total Tangible Assets	0	0	77 000	53 000
Total Fiancial Fixed Assets	0	17 000	16 000	11 000
Total Fixed Assets	0	17 000	93 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	10 000	298 000	4 000
Total Current Assets	161 000	62 000	887 000	321 000
Total Assets	161 000	78 000	980 000	385 000
Total Equity	−278 000	−311 000	−17 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	146 000	344 000	106 000
Unpaid Taxes	52 000	14 000	293 000	139 000
Dividends	0	0	0	0
Other Current Debt	275 000	229 000	361 000	93 000
Total Current Debt	439 000	389 000	997 000	339 000
Total Equity and Debt	161 000	78 000	980 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,87 %	94,21 %	370,59 %	−167,39 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	10,8 %	−43,45 %	−1,9 %	−6,26 %
Current Ratio	0,37	0,16	0,89	0,95
Quick Ratio	0,37	0,16	0,89	0,95
Equity Ratio	−1,73	−3,99	−0,02	0,12
Gross Profit Margin	61,06 %	14,43 %	40,2 %	65,5 %