company

OBAS INVEST AS

3036 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−46,15 %

Current Ratio

9,13

Debt-to-Equity Ratio

97,44

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−18 000	−24 000	−7 000
Total Assets	3 854 000	3 772 000	1 580 000
Total Equity	39 000	56 000	80 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	35 000	25 000	13 000
Operating Profit	−35 000	−25 000	−13 000
Financial Income	17 000	7 000	0
Financial Costs	0	0	0
Financial Balance	17 000	7 000	0
Earnings Before Tax	−18 000	−18 000	−12 000
Tax	0	6 000	−6 000
Net Income	−18 000	−24 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 717 000	3 309 000	1 006 000
Total Current Assets	137 000	462 000	575 000
Total Assets	3 854 000	3 772 000	1 580 000
Total Retained Equity	−48 000	−31 000	−7 000
Total Equity	39 000	56 000	80 000
Total Long-Term Debt	3 800 000	3 700 000	1 500 000
Total Current Debt	15 000	15 000	0
Total Equity and Debt	3 854 000	3 772 000	1 580 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	25 000	13 000
Operating Profit	−35 000	−25 000	−13 000
Financial Income	17 000	7 000	0
Financial Costs	0	0	0
Financial Balance	17 000	7 000	0
Dividends	0	0	0
Net Income	−18 000	−24 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
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	3 717 000	3 309 000	1 000 000
Total Fixed Assets	3 717 000	3 309 000	1 006 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	462 000	575 000
Total Current Assets	137 000	462 000	575 000
Total Assets	3 854 000	3 772 000	1 580 000
Total Equity	39 000	56 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 800 000	3 700 000	1 500 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	15 000	0
Total Current Debt	15 000	15 000	0
Total Equity and Debt	3 854 000	3 772 000	1 580 000

Financial indicators	2022	2021	2020
Return on Equity	−46,15 %	−42,86 %	−8,75 %
Debt-to-Equity Ratio	97,44	66,07	18,75
Operating Profit Margin	-	-	-
Current Ratio	9,13	30,8	-
Quick Ratio	9,13	30,8	-
Equity Ratio	0,01	0,01	0,05
Gross Profit Margin	-	-	-

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