OBNATUS AS

1809 ASKIM

Finances

Return on Equity

3,93 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	1 142 000	1 613 000	223 000
Net Income	106 000	708 000	886 000	61 000
Total Assets	4 432 000	4 347 000	3 904 000	1 833 000
Total Equity	2 700 000	2 594 000	1 886 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	1 142 000	1 613 000	223 000
Expenditure	213 000	231 000	478 000	144 000
Operating Profit	215 000	910 000	1 135 000	79 000
Financial Income	2 000	0	0	0
Financial Costs	63 000	0	0	0
Financial Balance	−61 000	0	0	0
Earnings Before Tax	154 000	910 000	1 135 000	79 000
Tax	48 000	202 000	249 000	18 000
Net Income	106 000	708 000	886 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 114 000	3 603 000	3 358 000	1 774 000
Total Current Assets	318 000	745 000	546 000	58 000
Total Assets	4 432 000	4 347 000	3 904 000	1 833 000
Total Retained Equity	2 600 000	2 494 000	1 786 000	1 009 000
Total Equity	2 700 000	2 594 000	1 886 000	1 009 000
Total Long-Term Debt	1 603 000	1 287 000	1 364 000	750 000
Total Current Debt	129 000	466 000	653 000	74 000
Total Equity and Debt	4 432 000	4 347 000	3 904 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	1 142 000	1 613 000	223 000
Other Income	0	0	0	0
Revenue	428 000	1 142 000	1 613 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	213 000	231 000	478 000	144 000
Operating Profit	215 000	910 000	1 135 000	79 000
Financial Income	2 000	0	0	0
Financial Costs	63 000	0	0	0
Financial Balance	−61 000	0	0	0
Dividends	0	0	0	0
Net Income	106 000	708 000	886 000	61 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	4 114 000	3 603 000	3 358 000	1 767 000
Total Fixed Assets	4 114 000	3 603 000	3 358 000	1 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	698 000	309 000	58 000
Total Current Assets	318 000	745 000	546 000	58 000
Total Assets	4 432 000	4 347 000	3 904 000	1 833 000
Total Equity	2 700 000	2 594 000	1 886 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 603 000	1 287 000	1 364 000	750 000
Creditors	0	0	95 000	11 000
Unpaid Taxes	81 000	265 000	310 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	129 000	466 000	653 000	74 000
Total Equity and Debt	4 432 000	4 347 000	3 904 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	27,29 %	46,98 %	6,05 %
Debt-to-Equity Ratio	0,59	0,5	0,72	0,74
Operating Profit Margin	50,23 %	79,68 %	70,37 %	35,43 %
Current Ratio	2,47	1,6	0,84	0,78
Quick Ratio	2,47	1,6	0,84	0,78
Equity Ratio	0,61	0,6	0,48	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %