company

OBLIGO INVEST AS

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,28 %

Current Ratio

64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−16 000	8 000	1 000
Total Assets	2 833 000	2 870 000	2 867 000	2 851 000
Total Equity	2 825 000	2 832 000	2 848 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	20 000	10 000	6 000
Operating Profit	−10 000	−20 000	−10 000	−6 000
Financial Income	2 000	8 000	18 000	7 000
Financial Costs	0	3 000	0	0
Financial Balance	2 000	5 000	18 000	7 000
Earnings Before Tax	−8 000	−16 000	8 000	1 000
Tax	0	0	0	0
Net Income	−8 000	−16 000	8 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 321 000	1 953 000	1 579 000	571 000
Total Current Assets	512 000	917 000	1 288 000	2 280 000
Total Assets	2 833 000	2 870 000	2 867 000	2 851 000
Total Retained Equity	−15 000	−8 000	8 000	1 000
Total Equity	2 825 000	2 832 000	2 848 000	2 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	38 000	19 000	10 000
Total Equity and Debt	2 833 000	2 870 000	2 867 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	20 000	10 000	6 000
Operating Profit	−10 000	−20 000	−10 000	−6 000
Financial Income	2 000	8 000	18 000	7 000
Financial Costs	0	3 000	0	0
Financial Balance	2 000	5 000	18 000	7 000
Dividends	0	0	0	0
Net Income	−8 000	−16 000	8 000	1 000

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	2 321 000	1 953 000	1 579 000	571 000
Total Fixed Assets	2 321 000	1 953 000	1 579 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	917 000	1 288 000	2 280 000
Total Current Assets	512 000	917 000	1 288 000	2 280 000
Total Assets	2 833 000	2 870 000	2 867 000	2 851 000
Total Equity	2 825 000	2 832 000	2 848 000	2 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	19 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	38 000	0	0
Total Current Debt	8 000	38 000	19 000	10 000
Total Equity and Debt	2 833 000	2 870 000	2 867 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−0,56 %	0,28 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	64	24,13	67,79	228
Quick Ratio	64	24,13	67,79	228
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-

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