OBUSS AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	159 000	12 000	367 000
Net Income	17 000	−72 000	−81 000	−2 000
Total Assets	228 000	212 000	287 000	482 000
Total Equity	228 000	211 000	283 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	159 000	12 000	367 000
Expenditure	188 000	235 000	112 000	359 000
Operating Profit	17 000	−76 000	−100 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	12 000
Financial Balance	0	0	−4 000	−11 000
Earnings Before Tax	17 000	−76 000	−104 000	−2 000
Tax	0	−4 000	−23 000	−1 000
Net Income	17 000	−72 000	−81 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	58 000	113 000	168 000
Total Current Assets	225 000	154 000	174 000	314 000
Total Assets	228 000	212 000	287 000	482 000
Total Retained Equity	198 000	181 000	253 000	334 000
Total Equity	228 000	211 000	283 000	364 000
Total Long-Term Debt	0	0	4 000	104 000
Total Current Debt	0	1 000	0	14 000
Total Equity and Debt	228 000	212 000	287 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	159 000	12 000	367 000
Other Income	72 000	0	0	0
Revenue	205 000	159 000	12 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	188 000	235 000	112 000	359 000
Operating Profit	17 000	−76 000	−100 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	12 000
Financial Balance	0	0	−4 000	−11 000
Dividends	0	0	0	0
Net Income	17 000	−72 000	−81 000	−2 000

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	3 000	58 000	113 000	168 000
Total Tangible Assets	3 000	58 000	113 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	58 000	113 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	146 000	149 000	230 000
Total Current Assets	225 000	154 000	174 000	314 000
Total Assets	228 000	212 000	287 000	482 000
Total Equity	228 000	211 000	283 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	104 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	1 000	0	14 000
Total Equity and Debt	228 000	212 000	287 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	−34,12 %	−28,62 %	−0,55 %
Debt-to-Equity Ratio	0	0	0,01	0,29
Operating Profit Margin	8,29 %	−47,8 %	−833,33 %	2,18 %
Current Ratio	-	154	-	22,43
Quick Ratio	-	154	-	22,43
Equity Ratio	1	1	0,99	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %