OBAS VEST AS

3036 DRAMMEN

Finances

Return on Equity

−15,52 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 552 000	355 463 000	144 597 000	141 547 000
Net Income	−6 973 000	5 793 000	4 625 000	6 597 000
Total Assets	130 872 000	183 864 000	137 917 000	109 338 000
Total Equity	44 923 000	51 896 000	46 102 000	45 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 552 000	355 463 000	144 597 000	141 547 000
Expenditure	259 980 000	347 508 000	138 158 000	132 761 000
Operating Profit	−8 428 000	7 954 000	6 438 000	8 786 000
Financial Income	85 000	0	12 000	52 000
Financial Costs	617 000	525 000	484 000	383 000
Financial Balance	−532 000	−525 000	−472 000	−331 000
Earnings Before Tax	−8 960 000	7 430 000	5 967 000	8 455 000
Tax	−1 987 000	1 636 000	1 342 000	1 858 000
Net Income	−6 973 000	5 793 000	4 625 000	6 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 762 000	14 456 000	6 440 000	11 615 000
Total Current Assets	117 110 000	169 409 000	131 477 000	97 723 000
Total Assets	130 872 000	183 864 000	137 917 000	109 338 000
Total Retained Equity	39 888 000	46 861 000	41 067 000	40 818 000
Total Equity	44 923 000	51 896 000	46 102 000	45 853 000
Total Long-Term Debt	835 000	3 046 000	2 545 000	190 000
Total Current Debt	85 114 000	128 922 000	89 269 000	63 296 000
Total Equity and Debt	130 872 000	183 864 000	137 917 000	109 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 552 000	354 603 000	144 525 000	141 427 000
Other Income	0	860 000	71 000	120 000
Revenue	251 552 000	355 463 000	144 597 000	141 547 000
Cost of Goods Sold	205 115 000	292 572 000	96 585 000	83 560 000
Salary Costs	40 345 000	38 790 000	30 613 000	34 715 000
Depreciation	1 165 000	1 058 000	952 000	979 000
Impairment	0	0	0	0
Expenditure	259 980 000	347 508 000	138 158 000	132 761 000
Operating Profit	−8 428 000	7 954 000	6 438 000	8 786 000
Financial Income	85 000	0	12 000	52 000
Financial Costs	617 000	525 000	484 000	383 000
Financial Balance	−532 000	−525 000	−472 000	−331 000
Dividends	0	0	4 375 000	6 300 000
Net Income	−6 973 000	5 793 000	4 625 000	6 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	44 000	4 378 000
Machinery and Plant Facilities	748 000	1 379 000	1 269 000	1 774 000
Fixtures	1 424 000	1 487 000	1 068 000	1 403 000
Total Tangible Assets	2 172 000	2 866 000	2 380 000	7 555 000
Total Fiancial Fixed Assets	11 590 000	11 590 000	4 060 000	4 060 000
Total Fixed Assets	13 762 000	14 456 000	6 440 000	11 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 522 000	15 863 000	61 171 000	40 243 000
Total Current Assets	117 110 000	169 409 000	131 477 000	97 723 000
Total Assets	130 872 000	183 864 000	137 917 000	109 338 000
Total Equity	44 923 000	51 896 000	46 102 000	45 853 000
Short-Term Group Debt	272 000	195 000	182 000	20 000
Total Long-Term Debt	835 000	3 046 000	2 545 000	190 000
Creditors	69 274 000	85 283 000	27 481 000	17 016 000
Unpaid Taxes	3 982 000	12 416 000	7 742 000	11 515 000
Dividends	0	0	4 375 000	6 300 000
Other Current Debt	11 361 000	29 894 000	49 489 000	24 020 000
Total Current Debt	85 114 000	128 922 000	89 269 000	63 296 000
Total Equity and Debt	130 872 000	183 864 000	137 917 000	109 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	11,16 %	10,03 %	14,39 %
Debt-to-Equity Ratio	0,02	0,06	0,06	0
Operating Profit Margin	−3,35 %	2,24 %	4,45 %	6,21 %
Current Ratio	1,38	1,31	1,47	1,54
Quick Ratio	1,38	1,31	1,47	1,54
Equity Ratio	0,34	0,28	0,33	0,42
Gross Profit Margin	18,46 %	17,69 %	33,2 %	40,97 %