OBAS ØST AS

3036 DRAMMEN

Finances

Return on Equity

−1,88 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 221 000	130 242 000	179 227 000	138 578 000
Net Income	−911 000	2 611 000	4 365 000	3 174 000
Total Assets	89 963 000	109 293 000	116 879 000	111 586 000
Total Equity	48 399 000	49 310 000	46 699 000	45 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 221 000	130 242 000	179 227 000	138 578 000
Expenditure	155 690 000	126 738 000	173 314 000	134 984 000
Operating Profit	−1 469 000	3 503 000	5 913 000	3 594 000
Financial Income	559 000	2 000	43 000	797 000
Financial Costs	248 000	121 000	331 000	300 000
Financial Balance	311 000	−119 000	−288 000	497 000
Earnings Before Tax	−1 159 000	3 384 000	5 625 000	4 091 000
Tax	−248 000	773 000	1 261 000	917 000
Net Income	−911 000	2 611 000	4 365 000	3 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 264 000	16 683 000	8 592 000	12 056 000
Total Current Assets	66 700 000	92 611 000	108 287 000	99 530 000
Total Assets	89 963 000	109 293 000	116 879 000	111 586 000
Total Retained Equity	39 299 000	40 210 000	37 599 000	36 734 000
Total Equity	48 399 000	49 310 000	46 699 000	45 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 564 000	59 983 000	70 180 000	65 752 000
Total Equity and Debt	89 963 000	109 293 000	116 879 000	111 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 150 000	129 801 000	179 161 000	137 198 000
Other Income	71 000	441 000	66 000	1 380 000
Revenue	154 221 000	130 242 000	179 227 000	138 578 000
Cost of Goods Sold	98 344 000	81 760 000	114 614 000	81 441 000
Salary Costs	35 499 000	31 004 000	44 865 000	39 044 000
Depreciation	1 253 000	1 450 000	1 664 000	1 484 000
Impairment	0	0	0	0
Expenditure	155 690 000	126 738 000	173 314 000	134 984 000
Operating Profit	−1 469 000	3 503 000	5 913 000	3 594 000
Financial Income	559 000	2 000	43 000	797 000
Financial Costs	248 000	121 000	331 000	300 000
Financial Balance	311 000	−119 000	−288 000	497 000
Dividends	0	0	3 500 000	3 000 000
Net Income	−911 000	2 611 000	4 365 000	3 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 949 000	7 701 000	4 867 000	7 949 000
Real Eastate	98 000	120 000	171 000	221 000
Machinery and Plant Facilities	95 000	120 000	144 000	168 000
Fixtures	2 468 000	2 701 000	3 400 000	3 668 000
Total Tangible Assets	2 661 000	2 941 000	3 715 000	4 058 000
Total Fiancial Fixed Assets	12 653 000	6 041 000	11 000	49 000
Total Fixed Assets	23 264 000	16 683 000	8 592 000	12 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 675 000	8 803 000	30 438 000	19 661 000
Total Current Assets	66 700 000	92 611 000	108 287 000	99 530 000
Total Assets	89 963 000	109 293 000	116 879 000	111 586 000
Total Equity	48 399 000	49 310 000	46 699 000	45 834 000
Short-Term Group Debt	612 000	15 038 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 233 000	24 223 000	29 533 000	31 307 000
Unpaid Taxes	2 395 000	4 878 000	4 025 000	15 558 000
Dividends	0	0	3 500 000	3 000 000
Other Current Debt	4 324 000	13 744 000	33 121 000	10 171 000
Total Current Debt	41 564 000	59 983 000	70 180 000	65 752 000
Total Equity and Debt	89 963 000	109 293 000	116 879 000	111 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	5,3 %	9,35 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,95 %	2,69 %	3,3 %	2,59 %
Current Ratio	1,6	1,54	1,54	1,51
Quick Ratio	1,6	1,54	1,54	1,51
Equity Ratio	0,54	0,45	0,4	0,41
Gross Profit Margin	36,23 %	37,22 %	36,05 %	41,23 %