OBRON GRUPPEN AS

6590 TUSTNA

Finances

Return on Equity

16,69 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 683 000	1 052 000	1 878 000
Net Income	199 000	232 000	87 000	725 000
Total Assets	3 051 000	3 255 000	2 240 000	2 474 000
Total Equity	1 192 000	1 149 000	1 113 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 683 000	1 052 000	1 878 000
Expenditure	1 486 000	1 425 000	957 000	882 000
Operating Profit	207 000	257 000	95 000	996 000
Financial Income	69 000	59 000	30 000	12 000
Financial Costs	20 000	19 000	14 000	64 000
Financial Balance	49 000	40 000	16 000	−52 000
Earnings Before Tax	255 000	297 000	111 000	944 000
Tax	56 000	65 000	24 000	219 000
Net Income	199 000	232 000	87 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 759 000	2 671 000	2 011 000	1 252 000
Total Current Assets	292 000	584 000	229 000	1 222 000
Total Assets	3 051 000	3 255 000	2 240 000	2 474 000
Total Retained Equity	1 161 000	1 118 000	1 082 000	995 000
Total Equity	1 192 000	1 149 000	1 113 000	1 026 000
Total Long-Term Debt	516 000	496 000	277 000	264 000
Total Current Debt	1 343 000	1 610 000	850 000	1 184 000
Total Equity and Debt	3 051 000	3 255 000	2 240 000	2 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 683 000	1 052 000	1 878 000
Other Income	0	0	0	0
Revenue	1 693 000	1 683 000	1 052 000	1 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	853 000	893 000	558 000	484 000
Depreciation	46 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 486 000	1 425 000	957 000	882 000
Operating Profit	207 000	257 000	95 000	996 000
Financial Income	69 000	59 000	30 000	12 000
Financial Costs	20 000	19 000	14 000	64 000
Financial Balance	49 000	40 000	16 000	−52 000
Dividends	0	0	0	0
Net Income	199 000	232 000	87 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	337 000	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	2 425 000	2 334 000	2 011 000	1 252 000
Total Fixed Assets	2 759 000	2 671 000	2 011 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	157 000	90 000	210 000
Total Current Assets	292 000	584 000	229 000	1 222 000
Total Assets	3 051 000	3 255 000	2 240 000	2 474 000
Total Equity	1 192 000	1 149 000	1 113 000	1 026 000
Short-Term Group Debt	200 000	250 000	0	896 000
Total Long-Term Debt	516 000	496 000	277 000	264 000
Creditors	390 000	520 000	8 000	1 000
Unpaid Taxes	98 000	44 000	70 000	226 000
Dividends	0	0	0	0
Other Current Debt	643 000	786 000	747 000	39 000
Total Current Debt	1 343 000	1 610 000	850 000	1 184 000
Total Equity and Debt	3 051 000	3 255 000	2 240 000	2 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	20,19 %	7,82 %	70,66 %
Debt-to-Equity Ratio	0,43	0,43	0,25	0,26
Operating Profit Margin	12,23 %	15,27 %	9,03 %	53,04 %
Current Ratio	0,22	0,36	0,27	1,03
Quick Ratio	0,22	0,36	0,27	1,03
Equity Ratio	0,39	0,35	0,5	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %