OBARA AS

0655 OSLO

Finances

Share Ownership

Return on Equity

162,75 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	130 000	113 000	210 000
Net Income	83 000	51 000	143 000
Total Assets	231 000	108 000	228 000
Total Equity	51 000	88 000	38 000

Income (NOK)	2022	2021	2020
Revenue	130 000	113 000	210 000
Expenditure	23 000	43 000	28 000
Operating Profit	106 000	70 000	182 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	106 000	70 000	182 000
Tax	23 000	19 000	39 000
Net Income	83 000	51 000	143 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	231 000	108 000	228 000
Total Assets	231 000	108 000	228 000
Total Retained Equity	21 000	58 000	8 000
Total Equity	51 000	88 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	180 000	19 000	191 000
Total Equity and Debt	231 000	108 000	228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	130 000	113 000	210 000
Other Income	0	0	0
Revenue	130 000	113 000	210 000
Cost of Goods Sold	0	0	0
Salary Costs	0	1 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	43 000	28 000
Operating Profit	106 000	70 000	182 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	120 000	0	130 000
Net Income	83 000	51 000	143 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	231 000	107 000	228 000
Total Current Assets	231 000	108 000	228 000
Total Assets	231 000	108 000	228 000
Total Equity	51 000	88 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	30 000	0	22 000
Dividends	120 000	0	130 000
Other Current Debt	6 000	0	0
Total Current Debt	180 000	19 000	191 000
Total Equity and Debt	231 000	108 000	228 000

Financial indicators	2022	2021	2020
Return on Equity	162,75 %	57,95 %	376,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	81,54 %	61,95 %	86,67 %
Current Ratio	1,28	5,68	1,19
Quick Ratio	1,28	5,68	1,19
Equity Ratio	0,22	0,81	0,17
Gross Profit Margin	100 %	100 %	100 %