OBF TEKNISK AS

0663 OSLO

Finances

Share Ownership

Return on Equity

37,26 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	198 000	289 000	289 000
Net Income	117 000	99 000	138 000	121 000
Total Assets	402 000	370 000	376 000	358 000
Total Equity	314 000	197 000	197 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	198 000	289 000	289 000
Expenditure	93 000	71 000	113 000	138 000
Operating Profit	146 000	127 000	176 000	152 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	4 000
Earnings Before Tax	150 000	127 000	177 000	156 000
Tax	33 000	28 000	39 000	34 000
Net Income	117 000	99 000	138 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	402 000	370 000	376 000	358 000
Total Assets	402 000	370 000	376 000	358 000
Total Retained Equity	164 000	47 000	47 000	47 000
Total Equity	314 000	197 000	197 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	172 000	179 000	161 000
Total Equity and Debt	402 000	370 000	376 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	198 000	289 000	289 000
Other Income	0	0	0	0
Revenue	239 000	198 000	289 000	289 000
Cost of Goods Sold	54 000	32 000	76 000	101 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	71 000	113 000	138 000
Operating Profit	146 000	127 000	176 000	152 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	4 000
Dividends	0	99 000	138 000	97 000
Net Income	117 000	99 000	138 000	121 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	285 000	325 000	329 000
Total Current Assets	402 000	370 000	376 000	358 000
Total Assets	402 000	370 000	376 000	358 000
Total Equity	314 000	197 000	197 000	197 000
Short-Term Group Debt	0	2 000	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	28 000	0	29 000
Unpaid Taxes	29 000	15 000	−1 000	0
Dividends	0	99 000	138 000	97 000
Other Current Debt	0	0	0	0
Total Current Debt	87 000	172 000	179 000	161 000
Total Equity and Debt	402 000	370 000	376 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	50,25 %	70,05 %	61,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,09 %	64,14 %	60,9 %	52,6 %
Current Ratio	4,62	2,15	2,1	2,22
Quick Ratio	4,62	2,15	2,1	2,22
Equity Ratio	0,78	0,53	0,52	0,55
Gross Profit Margin	77,41 %	83,84 %	73,7 %	65,05 %