OBS MC INVESTMENTS I AS

0283 OSLO

Finances

Share Ownership

Return on Equity

146,93 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 046 000	55 678 000	17 148 000	113 458 000
Net Income	25 527 000	38 002 000	4 863 000	24 114 000
Total Assets	177 403 000	211 957 000	221 769 000	236 510 000
Total Equity	17 374 000	29 768 000	85 629 000	80 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 046 000	55 678 000	17 148 000	113 458 000
Expenditure	30 654 000	27 391 000	12 161 000	80 363 000
Operating Profit	42 392 000	28 287 000	4 987 000	33 095 000
Financial Income	17 503 000	20 808 000	3 147 000	18 376 000
Financial Costs	27 168 000	375 000	1 899 000	20 554 000
Financial Balance	−9 665 000	20 433 000	1 248 000	−2 178 000
Earnings Before Tax	32 726 000	48 720 000	6 235 000	30 916 000
Tax	7 200 000	10 718 000	1 372 000	6 801 000
Net Income	25 527 000	38 002 000	4 863 000	24 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 136 000	104 204 000	99 087 000	93 357 000
Total Current Assets	99 267 000	107 753 000	122 682 000	143 152 000
Total Assets	177 403 000	211 957 000	221 769 000	236 510 000
Total Retained Equity	−18 585 000	−6 191 000	49 670 000	44 807 000
Total Equity	17 374 000	29 768 000	85 629 000	80 766 000
Total Long-Term Debt	0	0	19 913 000	18 846 000
Total Current Debt	160 029 000	182 189 000	116 226 000	136 897 000
Total Equity and Debt	177 403 000	211 957 000	221 769 000	236 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 046 000	55 678 000	17 148 000	113 458 000
Other Income	0	0	0	0
Revenue	73 046 000	55 678 000	17 148 000	113 458 000
Cost of Goods Sold	29 466 000	22 910 000	10 861 000	70 664 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 654 000	27 391 000	12 161 000	80 363 000
Operating Profit	42 392 000	28 287 000	4 987 000	33 095 000
Financial Income	17 503 000	20 808 000	3 147 000	18 376 000
Financial Costs	27 168 000	375 000	1 899 000	20 554 000
Financial Balance	−9 665 000	20 433 000	1 248 000	−2 178 000
Dividends	0	0	0	0
Net Income	25 527 000	38 002 000	4 863 000	24 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 136 000	104 204 000	99 087 000	93 357 000
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	78 136 000	104 204 000	99 087 000	93 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	0	4 037 000	99 000
Total Current Assets	99 267 000	107 753 000	122 682 000	143 152 000
Total Assets	177 403 000	211 957 000	221 769 000	236 510 000
Total Equity	17 374 000	29 768 000	85 629 000	80 766 000
Short-Term Group Debt	157 578 000	136 688 000	44 632 000	67 805 000
Total Long-Term Debt	0	0	19 913 000	18 846 000
Creditors	0	9 043 000	0	0
Unpaid Taxes	894 000	966 000	2 045 000	19 057 000
Dividends	0	0	0	0
Other Current Debt	896 000	31 336 000	65 338 000	46 129 000
Total Current Debt	160 029 000	182 189 000	116 226 000	136 897 000
Total Equity and Debt	177 403 000	211 957 000	221 769 000	236 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,93 %	127,66 %	5,68 %	29,86 %
Debt-to-Equity Ratio	0	0	0,23	0,23
Operating Profit Margin	58,03 %	50,8 %	29,08 %	29,17 %
Current Ratio	0,62	0,59	1,06	1,05
Quick Ratio	0,62	0,59	1,06	1,05
Equity Ratio	0,1	0,14	0,39	0,34
Gross Profit Margin	59,66 %	58,85 %	36,66 %	37,72 %