OBSIMA TECHNOLOGY AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 226 000	37 494 000	34 136 000	44 333 000
Net Income	2 022 000	4 678 000	3 342 000	5 118 000
Total Assets	19 520 000	24 548 000	17 126 000	21 320 000
Total Equity	13 483 000	11 851 000	9 473 000	7 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 226 000	37 494 000	34 136 000	44 333 000
Expenditure	31 777 000	31 684 000	29 442 000	38 019 000
Operating Profit	2 449 000	5 809 000	4 694 000	6 314 000
Financial Income	588 000	321 000	456 000	702 000
Financial Costs	426 000	127 000	852 000	435 000
Financial Balance	162 000	194 000	−396 000	267 000
Earnings Before Tax	2 611 000	6 003 000	4 297 000	6 581 000
Tax	589 000	1 325 000	955 000	1 463 000
Net Income	2 022 000	4 678 000	3 342 000	5 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	361 000	446 000	526 000
Total Current Assets	19 242 000	24 187 000	16 680 000	20 794 000
Total Assets	19 520 000	24 548 000	17 126 000	21 320 000
Total Retained Equity	13 155 000	11 524 000	9 145 000	7 503 000
Total Equity	13 483 000	11 851 000	9 473 000	7 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 038 000	12 696 000	7 653 000	13 490 000
Total Equity and Debt	19 520 000	24 548 000	17 126 000	21 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 226 000	37 494 000	34 100 000	44 333 000
Other Income	0	0	36 000	0
Revenue	34 226 000	37 494 000	34 136 000	44 333 000
Cost of Goods Sold	16 361 000	18 193 000	16 386 000	23 214 000
Salary Costs	11 649 000	10 925 000	10 690 000	11 478 000
Depreciation	85 000	86 000	124 000	114 000
Impairment	0	0	0	0
Expenditure	31 777 000	31 684 000	29 442 000	38 019 000
Operating Profit	2 449 000	5 809 000	4 694 000	6 314 000
Financial Income	588 000	321 000	456 000	702 000
Financial Costs	426 000	127 000	852 000	435 000
Financial Balance	162 000	194 000	−396 000	267 000
Dividends	0	2 300 000	1 700 000	3 012 000
Net Income	2 022 000	4 678 000	3 342 000	5 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	55 000	54 000	49 000
Real Eastate	34 000	65 000	97 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	240 000	295 000	388 000
Total Tangible Assets	221 000	306 000	392 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	361 000	446 000	526 000
Stock	2 130 000	1 939 000	1 741 000	1 820 000
Total Investments	502 000	452 000	456 000	0
Cash, Bank	11 512 000	10 151 000	9 820 000	15 737 000
Total Current Assets	19 242 000	24 187 000	16 680 000	20 794 000
Total Assets	19 520 000	24 548 000	17 126 000	21 320 000
Total Equity	13 483 000	11 851 000	9 473 000	7 830 000
Short-Term Group Debt	500 000	0	46 000	99 000
Total Long-Term Debt	0	0	0	0
Creditors	1 463 000	4 382 000	1 550 000	1 927 000
Unpaid Taxes	2 398 000	3 111 000	2 050 000	3 605 000
Dividends	0	2 300 000	1 700 000	3 012 000
Other Current Debt	1 195 000	1 577 000	1 347 000	3 483 000
Total Current Debt	6 038 000	12 696 000	7 653 000	13 490 000
Total Equity and Debt	19 520 000	24 548 000	17 126 000	21 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	39,47 %	35,28 %	65,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,16 %	15,49 %	13,75 %	14,24 %
Current Ratio	3,19	1,91	2,18	1,54
Quick Ratio	4,92	2,25	2,82	1,78
Equity Ratio	0,69	0,48	0,55	0,37
Gross Profit Margin	52,2 %	51,48 %	52 %	47,64 %