OBLINOR AS

0585 OSLO

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 282 000	4 106 000	1 795 000	0
Net Income	1 123 000	−701 000	388 000	−228 000
Total Assets	7 083 000	2 701 000	474 000	167 000
Total Equity	4 841 000	1 493 000	182 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 282 000	4 106 000	1 795 000	0
Expenditure	9 192 000	4 807 000	1 303 000	291 000
Operating Profit	1 089 000	−700 000	493 000	−291 000
Financial Income	37 000	0	0	0
Financial Costs	3 000	1 000	33 000	1 000
Financial Balance	34 000	−1 000	−33 000	−1 000
Earnings Before Tax	1 123 000	−701 000	461 000	−292 000
Tax	0	−1 000	72 000	−64 000
Net Income	1 123 000	−701 000	388 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	71 000
Total Current Assets	7 055 000	2 701 000	474 000	96 000
Total Assets	7 083 000	2 701 000	474 000	167 000
Total Retained Equity	487 000	−636 000	65 000	−250 000
Total Equity	4 841 000	1 493 000	182 000	−120 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 242 000	1 208 000	291 000	287 000
Total Equity and Debt	7 083 000	2 701 000	474 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 282 000	4 106 000	1 795 000	0
Other Income	0	0	0	0
Revenue	10 282 000	4 106 000	1 795 000	0
Cost of Goods Sold	0	0	43 000	51 000
Salary Costs	4 398 000	2 337 000	159 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 192 000	4 807 000	1 303 000	291 000
Operating Profit	1 089 000	−700 000	493 000	−291 000
Financial Income	37 000	0	0	0
Financial Costs	3 000	1 000	33 000	1 000
Financial Balance	34 000	−1 000	−33 000	−1 000
Dividends	0	0	0	0
Net Income	1 123 000	−701 000	388 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	71 000
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	28 000	0	0	0
Total Fixed Assets	28 000	0	0	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 368 000	1 554 000	115 000	125 000
Total Current Assets	7 055 000	2 701 000	474 000	96 000
Total Assets	7 083 000	2 701 000	474 000	167 000
Total Equity	4 841 000	1 493 000	182 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	869 000	251 000	0	9 000
Unpaid Taxes	440 000	296 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	933 000	661 000	251 000	278 000
Total Current Debt	2 242 000	1 208 000	291 000	287 000
Total Equity and Debt	7 083 000	2 701 000	474 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	−46,95 %	213,19 %	190 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	10,59 %	−17,05 %	27,47 %	-
Current Ratio	3,15	2,24	1,63	0,33
Quick Ratio	3,15	2,24	1,63	0,33
Equity Ratio	0,68	0,55	0,38	−0,72
Gross Profit Margin	100 %	100 %	97,6 %	-