company

OBSIDEO AS

2321 HAMAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,11 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	779 000	2 300 000	0
Net Income	−1 868 000	1 017 000	47 515 000
Total Assets	34 724 000	36 459 000	56 343 000
Total Equity	26 284 000	32 151 000	42 134 000

Income (NOK)	2022	2021	2020
Revenue	779 000	2 300 000	0
Expenditure	1 689 000	1 404 000	655 000
Operating Profit	−910 000	897 000	−655 000
Financial Income	681 000	856 000	48 713 000
Financial Costs	1 674 000	507 000	693 000
Financial Balance	−993 000	349 000	48 020 000
Earnings Before Tax	−1 904 000	1 245 000	47 365 000
Tax	−36 000	228 000	−150 000
Net Income	−1 868 000	1 017 000	47 515 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 493 000	21 649 000	12 794 000
Total Current Assets	6 231 000	14 810 000	43 549 000
Total Assets	34 724 000	36 459 000	56 343 000
Total Retained Equity	22 036 000	27 904 000	37 887 000
Total Equity	26 284 000	32 151 000	42 134 000
Total Long-Term Debt	3 558 000	3 896 000	4 177 000
Total Current Debt	4 883 000	412 000	10 032 000
Total Equity and Debt	34 724 000	36 459 000	56 343 000

Cash flow (NOK)	2022	2021	2020
Sales Income	779 000	2 195 000	0
Other Income	0	105 000	0
Revenue	779 000	2 300 000	0
Cost of Goods Sold	0	0	0
Salary Costs	771 000	982 000	0
Depreciation	8 000	9 000	0
Impairment	0	0	0
Expenditure	1 689 000	1 404 000	655 000
Operating Profit	−910 000	897 000	−655 000
Financial Income	681 000	856 000	48 713 000
Financial Costs	1 674 000	507 000	693 000
Financial Balance	−993 000	349 000	48 020 000
Dividends	4 000 000	0	10 030 000
Net Income	−1 868 000	1 017 000	47 515 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	0	57 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	18 000	195 000
Total Tangible Assets	10 000	18 000	195 000
Total Fiancial Fixed Assets	28 476 000	21 631 000	12 542 000
Total Fixed Assets	28 493 000	21 649 000	12 794 000
Stock	0	0	0
Total Investments	184 000	332 000	2 000
Cash, Bank	4 832 000	9 094 000	38 524 000
Total Current Assets	6 231 000	14 810 000	43 549 000
Total Assets	34 724 000	36 459 000	56 343 000
Total Equity	26 284 000	32 151 000	42 134 000
Short-Term Group Debt	0	27 000	0
Total Long-Term Debt	3 558 000	3 896 000	4 177 000
Creditors	10 000	28 000	0
Unpaid Taxes	11 000	109 000	0
Dividends	4 000 000	0	10 030 000
Other Current Debt	861 000	105 000	2 000
Total Current Debt	4 883 000	412 000	10 032 000
Total Equity and Debt	34 724 000	36 459 000	56 343 000

Financial indicators	2022	2021	2020
Return on Equity	−7,11 %	3,16 %	112,77 %
Debt-to-Equity Ratio	0,14	0,12	0,1
Operating Profit Margin	−116,82 %	39 %	-
Current Ratio	1,28	35,95	4,34
Quick Ratio	1,28	35,95	4,34
Equity Ratio	0,76	0,88	0,75
Gross Profit Margin	100 %	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English