OBEO AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−1 253,45 %

Current Ratio

0,63

Debt-to-Equity Ratio

54,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	1 662 000	2 283 000	1 254 000
Net Income	−727 000	93 000	223 000	228 000
Total Assets	6 862 000	5 428 000	4 557 000	3 479 000
Total Equity	58 000	785 000	692 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	1 662 000	2 283 000	1 254 000
Expenditure	1 482 000	1 565 000	2 057 000	1 027 000
Operating Profit	−635 000	97 000	226 000	228 000
Financial Income	0	6 000	0	0
Financial Costs	92 000	10 000	3 000	0
Financial Balance	−92 000	−4 000	−3 000	0
Earnings Before Tax	−727 000	93 000	223 000	228 000
Tax	0	0	0	0
Net Income	−727 000	93 000	223 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 531 000	3 398 000	2 500 000	1 487 000
Total Current Assets	2 331 000	2 030 000	2 057 000	1 991 000
Total Assets	6 862 000	5 428 000	4 557 000	3 479 000
Total Retained Equity	−55 000	673 000	579 000	357 000
Total Equity	58 000	785 000	692 000	469 000
Total Long-Term Debt	3 133 000	2 497 000	1 520 000	0
Total Current Debt	3 671 000	2 146 000	2 344 000	3 009 000
Total Equity and Debt	6 862 000	5 428 000	4 557 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	985 000	1 568 000	1 194 000
Other Income	24 000	676 000	715 000	60 000
Revenue	846 000	1 662 000	2 283 000	1 254 000
Cost of Goods Sold	103 000	106 000	192 000	306 000
Salary Costs	315 000	491 000	741 000	105 000
Depreciation	465 000	465 000	602 000	269 000
Impairment	0	0	0	0
Expenditure	1 482 000	1 565 000	2 057 000	1 027 000
Operating Profit	−635 000	97 000	226 000	228 000
Financial Income	0	6 000	0	0
Financial Costs	92 000	10 000	3 000	0
Financial Balance	−92 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	−727 000	93 000	223 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 322 000	3 092 000	2 098 000	1 330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	209 000	306 000	402 000	158 000
Fixtures	0	0	0	0
Total Tangible Assets	209 000	306 000	402 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 531 000	3 398 000	2 500 000	1 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	266 000	45 000	251 000
Total Current Assets	2 331 000	2 030 000	2 057 000	1 991 000
Total Assets	6 862 000	5 428 000	4 557 000	3 479 000
Total Equity	58 000	785 000	692 000	469 000
Short-Term Group Debt	0	84 000	84 000	204 000
Total Long-Term Debt	3 133 000	2 497 000	1 520 000	0
Creditors	149 000	413 000	1 526 000	2 105 000
Unpaid Taxes	153 000	329 000	399 000	187 000
Dividends	0	0	0	0
Other Current Debt	3 369 000	1 320 000	336 000	513 000
Total Current Debt	3 671 000	2 146 000	2 344 000	3 009 000
Total Equity and Debt	6 862 000	5 428 000	4 557 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 253,45 %	11,85 %	32,23 %	48,61 %
Debt-to-Equity Ratio	54,02	3,18	2,2	0
Operating Profit Margin	−75,06 %	5,84 %	9,9 %	18,18 %
Current Ratio	0,63	0,95	0,88	0,66
Quick Ratio	0,63	0,95	0,88	0,66
Equity Ratio	0,01	0,14	0,15	0,13
Gross Profit Margin	87,83 %	93,62 %	91,59 %	75,6 %