OBSIDO GROUP AS

0186 OSLO

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

−0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	500 000
Net Income	−13 000	63 000	−524 000	204 000
Total Assets	4 761 000	4 764 000	4 762 000	5 266 000
Total Equity	−4 640 000	−4 627 000	−4 690 000	−4 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	500 000
Expenditure	13 000	14 000	516 000	22 000
Operating Profit	−13 000	−14 000	−516 000	478 000
Financial Income	0	88 000	0	8 000
Financial Costs	0	1 000	8 000	282 000
Financial Balance	0	87 000	−8 000	−274 000
Earnings Before Tax	−13 000	73 000	−524 000	204 000
Tax	0	10 000	0	0
Net Income	−13 000	63 000	−524 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 542 000	5 542 000	4 759 000	4 764 000
Total Current Assets	−781 000	−778 000	3 000	502 000
Total Assets	4 761 000	4 764 000	4 762 000	5 266 000
Total Retained Equity	−4 740 000	−4 727 000	−4 790 000	−4 266 000
Total Equity	−4 640 000	−4 627 000	−4 690 000	−4 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 401 000	9 391 000	9 452 000	9 432 000
Total Equity and Debt	4 761 000	4 764 000	4 762 000	5 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	500 000
Other Income	0	0	0	0
Revenue	0	0	0	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	14 000	516 000	22 000
Operating Profit	−13 000	−14 000	−516 000	478 000
Financial Income	0	88 000	0	8 000
Financial Costs	0	1 000	8 000	282 000
Financial Balance	0	87 000	−8 000	−274 000
Dividends	0	0	0	0
Net Income	−13 000	63 000	−524 000	204 000

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	5 542 000	5 542 000	4 759 000	4 764 000
Total Fixed Assets	5 542 000	5 542 000	4 759 000	4 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	3 000	2 000
Total Current Assets	−781 000	−778 000	3 000	502 000
Total Assets	4 761 000	4 764 000	4 762 000	5 266 000
Total Equity	−4 640 000	−4 627 000	−4 690 000	−4 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 401 000	9 391 000	9 427 000	9 408 000
Total Current Debt	9 401 000	9 391 000	9 452 000	9 432 000
Total Equity and Debt	4 761 000	4 764 000	4 762 000	5 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	−1,36 %	11,17 %	−4,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	95,6 %
Current Ratio	−0,08	−0,08	0	0,05
Quick Ratio	−0,08	−0,08	0	0,05
Equity Ratio	−0,97	−0,97	−0,98	−0,79
Gross Profit Margin	-	-	-	100 %