OBSIDO INVEST AS

0186 OSLO

Finances

Return on Equity

−14,25 %

Current Ratio

−9,6

Debt-to-Equity Ratio

−4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	24 000	145 000	445 000
Net Income	126 000	492 000	124 000	−556 000
Total Assets	2 954 000	2 993 000	2 486 000	2 439 000
Total Equity	−884 000	−1 010 000	−1 502 000	−1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	24 000	145 000	445 000
Expenditure	97 000	21 000	21 000	1 000
Operating Profit	132 000	3 000	124 000	444 000
Financial Income	0	489 000	0	0
Financial Costs	6 000	0	0	1 000 000
Financial Balance	−6 000	489 000	0	−1 000 000
Earnings Before Tax	126 000	492 000	124 000	−556 000
Tax	0	0	0	0
Net Income	126 000	492 000	124 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	734 000	245 000	240 000
Total Current Assets	2 121 000	2 260 000	2 241 000	2 199 000
Total Assets	2 954 000	2 993 000	2 486 000	2 439 000
Total Retained Equity	−984 000	−1 110 000	−1 602 000	−1 726 000
Total Equity	−884 000	−1 010 000	−1 502 000	−1 626 000
Total Long-Term Debt	4 059 000	4 084 000	4 089 000	4 099 000
Total Current Debt	−221 000	−81 000	−102 000	−35 000
Total Equity and Debt	2 954 000	2 993 000	2 486 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	24 000	145 000	445 000
Other Income	0	0	0	0
Revenue	229 000	24 000	145 000	445 000
Cost of Goods Sold	37 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	21 000	21 000	1 000
Operating Profit	132 000	3 000	124 000	444 000
Financial Income	0	489 000	0	0
Financial Costs	6 000	0	0	1 000 000
Financial Balance	−6 000	489 000	0	−1 000 000
Dividends	0	0	0	0
Net Income	126 000	492 000	124 000	−556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	834 000	734 000	245 000	240 000
Total Fixed Assets	834 000	734 000	245 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	98 000	3 000	83 000
Total Current Assets	2 121 000	2 260 000	2 241 000	2 199 000
Total Assets	2 954 000	2 993 000	2 486 000	2 439 000
Total Equity	−884 000	−1 010 000	−1 502 000	−1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 059 000	4 084 000	4 089 000	4 099 000
Creditors	−32 000	−28 000	−47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−189 000	−54 000	−55 000	−35 000
Total Current Debt	−221 000	−81 000	−102 000	−35 000
Total Equity and Debt	2 954 000	2 993 000	2 486 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,25 %	−48,71 %	−8,26 %	34,19 %
Debt-to-Equity Ratio	−4,59	−4,04	−2,72	−2,52
Operating Profit Margin	57,64 %	12,5 %	85,52 %	99,78 %
Current Ratio	−9,6	−27,9	−21,97	−62,83
Quick Ratio	−9,6	−27,9	−21,97	−62,83
Equity Ratio	−0,3	−0,34	−0,6	−0,67
Gross Profit Margin	83,84 %	75 %	100 %	100 %