OBS TECHNOLOGY AS

3132 HUSØYSUND

Finances

Return on Equity

−12,77 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	2 813 000	1 678 000	1 424 000
Net Income	−1 141 000	−216 000	−31 000	−123 000
Total Assets	16 055 000	16 066 000	15 024 000	14 747 000
Total Equity	8 937 000	10 138 000	10 354 000	10 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	2 813 000	1 678 000	1 424 000
Expenditure	1 838 000	3 018 000	2 177 000	1 516 000
Operating Profit	−1 086 000	−204 000	−499 000	−92 000
Financial Income	0	0	498 000	0
Financial Costs	56 000	12 000	30 000	32 000
Financial Balance	−56 000	−12 000	468 000	−32 000
Earnings Before Tax	−1 141 000	−216 000	−31 000	−123 000
Tax	0	0	0	0
Net Income	−1 141 000	−216 000	−31 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 232 000	8 566 000	9 320 000	9 876 000
Total Current Assets	4 823 000	7 499 000	5 705 000	4 871 000
Total Assets	16 055 000	16 066 000	15 024 000	14 747 000
Total Retained Equity	4 944 000	6 121 000	6 337 000	6 368 000
Total Equity	8 937 000	10 138 000	10 354 000	10 385 000
Total Long-Term Debt	5 551 000	3 899 000	3 963 000	4 338 000
Total Current Debt	1 567 000	2 030 000	708 000	25 000
Total Equity and Debt	16 055 000	16 066 000	15 024 000	14 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	2 745 000	1 610 000	1 356 000
Other Income	68 000	68 000	68 000	68 000
Revenue	751 000	2 813 000	1 678 000	1 424 000
Cost of Goods Sold	685 000	1 866 000	990 000	391 000
Salary Costs	0	0	0	0
Depreciation	730 000	735 000	862 000	924 000
Impairment	0	0	0	0
Expenditure	1 838 000	3 018 000	2 177 000	1 516 000
Operating Profit	−1 086 000	−204 000	−499 000	−92 000
Financial Income	0	0	498 000	0
Financial Costs	56 000	12 000	30 000	32 000
Financial Balance	−56 000	−12 000	468 000	−32 000
Dividends	0	0	0	0
Net Income	−1 141 000	−216 000	−31 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 794 000	8 069 000	8 738 000	9 201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	174 000	238 000	361 000
Total Tangible Assets	115 000	174 000	238 000	361 000
Total Fiancial Fixed Assets	324 000	324 000	344 000	315 000
Total Fixed Assets	11 232 000	8 566 000	9 320 000	9 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	299 000	124 000	27 000
Total Current Assets	4 823 000	7 499 000	5 705 000	4 871 000
Total Assets	16 055 000	16 066 000	15 024 000	14 747 000
Total Equity	8 937 000	10 138 000	10 354 000	10 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 551 000	3 899 000	3 963 000	4 338 000
Creditors	68 000	573 000	123 000	6 000
Unpaid Taxes	0	57 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 499 000	1 400 000	577 000	16 000
Total Current Debt	1 567 000	2 030 000	708 000	25 000
Total Equity and Debt	16 055 000	16 066 000	15 024 000	14 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	−2,13 %	−0,3 %	−1,18 %
Debt-to-Equity Ratio	0,62	0,38	0,38	0,42
Operating Profit Margin	−144,61 %	−7,25 %	−29,74 %	−6,46 %
Current Ratio	3,08	3,69	8,06	194,84
Quick Ratio	3,08	3,69	8,06	194,84
Equity Ratio	0,56	0,63	0,69	0,7
Gross Profit Margin	8,79 %	33,67 %	41 %	72,54 %