OBLIQUE INSTITUTE AS

0179 OSLO

Finances

Share Ownership

Return on Equity

106,65 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020
Revenue	522 000	915 000	701 000
Net Income	−353 000	−5 000	2 000
Total Assets	82 000	99 000	176 000
Total Equity	−331 000	23 000	28 000

Income (NOK)	2022	2021	2020
Revenue	522 000	915 000	701 000
Expenditure	861 000	918 000	700 000
Operating Profit	−339 000	−3 000	2 000
Financial Income	0	0	0
Financial Costs	13 000	2 000	0
Financial Balance	−13 000	−2 000	0
Earnings Before Tax	−352 000	−5 000	2 000
Tax	1 000	0	0
Net Income	−353 000	−5 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	82 000	99 000	176 000
Total Assets	82 000	99 000	176 000
Total Retained Equity	−356 000	−3 000	2 000
Total Equity	−331 000	23 000	28 000
Total Long-Term Debt	48 000	50 000	0
Total Current Debt	365 000	26 000	148 000
Total Equity and Debt	82 000	99 000	176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	522 000	143 000	557 000
Other Income	0	772 000	144 000
Revenue	522 000	915 000	701 000
Cost of Goods Sold	151 000	197 000	30 000
Salary Costs	253 000	243 000	50 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	861 000	918 000	700 000
Operating Profit	−339 000	−3 000	2 000
Financial Income	0	0	0
Financial Costs	13 000	2 000	0
Financial Balance	−13 000	−2 000	0
Dividends	0	0	0
Net Income	−353 000	−5 000	2 000

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	17 000	69 000	176 000
Total Current Assets	82 000	99 000	176 000
Total Assets	82 000	99 000	176 000
Total Equity	−331 000	23 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	48 000	50 000	0
Creditors	135 000	18 000	15 000
Unpaid Taxes	51 000	−18 000	−12 000
Dividends	0	0	0
Other Current Debt	179 000	26 000	144 000
Total Current Debt	365 000	26 000	148 000
Total Equity and Debt	82 000	99 000	176 000

Financial indicators	2022	2021	2020
Return on Equity	106,65 %	−21,74 %	7,14 %
Debt-to-Equity Ratio	−0,15	2,17	0
Operating Profit Margin	−64,94 %	−0,33 %	0,29 %
Current Ratio	0,22	3,81	1,19
Quick Ratio	0,22	3,81	1,19
Equity Ratio	−4,04	0,23	0,16
Gross Profit Margin	71,07 %	78,47 %	95,72 %