OBALLOO AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 456 000	1 490 000	860 000
Net Income	50 000	146 000	198 000
Total Assets	737 000	608 000	402 000
Total Equity	419 000	368 000	223 000

Income (NOK)	2022	2021	2020
Revenue	1 456 000	1 490 000	860 000
Expenditure	1 384 000	1 304 000	606 000
Operating Profit	73 000	187 000	253 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	70 000	187 000	253 000
Tax	19 000	41 000	54 000
Net Income	50 000	146 000	198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	737 000	608 000	402 000
Total Assets	737 000	608 000	402 000
Total Retained Equity	394 000	344 000	198 000
Total Equity	419 000	368 000	223 000
Total Long-Term Debt	1 000	1 000	1 000
Total Current Debt	317 000	239 000	179 000
Total Equity and Debt	737 000	608 000	402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 456 000	1 490 000	860 000
Other Income	0	0	0
Revenue	1 456 000	1 490 000	860 000
Cost of Goods Sold	106 000	325 000	124 000
Salary Costs	873 000	799 000	354 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 384 000	1 304 000	606 000
Operating Profit	73 000	187 000	253 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	50 000	146 000	198 000

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	396 000	451 000	251 000
Total Current Assets	737 000	608 000	402 000
Total Assets	737 000	608 000	402 000
Total Equity	419 000	368 000	223 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	1 000
Creditors	74 000	7 000	12 000
Unpaid Taxes	152 000	124 000	86 000
Dividends	0	0	0
Other Current Debt	72 000	67 000	27 000
Total Current Debt	317 000	239 000	179 000
Total Equity and Debt	737 000	608 000	402 000

Financial indicators	2022	2021	2020
Return on Equity	11,93 %	39,67 %	88,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,01 %	12,55 %	29,42 %
Current Ratio	2,32	2,54	2,25
Quick Ratio	2,32	2,54	2,25
Equity Ratio	0,57	0,61	0,55
Gross Profit Margin	92,72 %	78,19 %	85,58 %