OBLIGO INVESTMENT MANAGEMENT AS

0250 OSLO

Finances

Return on Equity

10,57 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 223 000	38 768 000	33 692 000	42 354 000
Net Income	2 988 000	10 532 000	1 779 000	8 741 000
Total Assets	36 085 000	39 782 000	29 357 000	30 332 000
Total Equity	28 268 000	28 308 000	20 823 000	23 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 223 000	38 768 000	33 692 000	42 354 000
Expenditure	30 712 000	26 193 000	29 203 000	31 828 000
Operating Profit	2 512 000	12 575 000	4 489 000	10 526 000
Financial Income	2 126 000	2 601 000	931 000	1 330 000
Financial Costs	833 000	1 389 000	2 352 000	201 000
Financial Balance	1 293 000	1 212 000	−1 421 000	1 129 000
Earnings Before Tax	3 804 000	13 787 000	3 068 000	11 655 000
Tax	817 000	3 255 000	1 289 000	2 914 000
Net Income	2 988 000	10 532 000	1 779 000	8 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 947 000	4 196 000	4 142 000	5 643 000
Total Current Assets	28 138 000	35 586 000	25 215 000	24 689 000
Total Assets	36 085 000	39 782 000	29 357 000	30 332 000
Total Retained Equity	27 046 000	25 726 000	15 241 000	13 431 000
Total Equity	28 268 000	28 308 000	20 823 000	23 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 817 000	11 475 000	8 534 000	7 321 000
Total Equity and Debt	36 085 000	39 783 000	29 357 000	30 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 768 000	33 692 000	42 354 000
Other Income	33 223 000	0	0	0
Revenue	33 223 000	38 768 000	33 692 000	42 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 203 000	17 964 000	19 067 000	19 978 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 712 000	26 193 000	29 203 000	31 828 000
Operating Profit	2 512 000	12 575 000	4 489 000	10 526 000
Financial Income	2 126 000	2 601 000	931 000	1 330 000
Financial Costs	833 000	1 389 000	2 352 000	201 000
Financial Balance	1 293 000	1 212 000	−1 421 000	1 129 000
Dividends	3 000 000	3 000 000	4 000 000	0
Net Income	2 988 000	10 532 000	1 779 000	8 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	127 000	166 000	216 000
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	7 849 000	4 069 000	3 976 000	5 427 000
Total Fixed Assets	7 947 000	4 196 000	4 142 000	5 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 984 000	33 948 000	24 317 000	22 618 000
Total Current Assets	28 138 000	35 586 000	25 215 000	24 689 000
Total Assets	36 085 000	39 782 000	29 357 000	30 332 000
Total Equity	28 268 000	28 308 000	20 823 000	23 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 220 000	1 159 000	1 113 000	557 000
Unpaid Taxes	2 373 000	4 585 000	1 485 000	1 487 000
Dividends	3 000 000	3 000 000	4 000 000	0
Other Current Debt	3 343 000	2 514 000	4 698 000	2 742 000
Total Current Debt	7 817 000	11 475 000	8 534 000	7 321 000
Total Equity and Debt	36 085 000	39 783 000	29 357 000	30 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	37,21 %	8,54 %	37,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,56 %	32,44 %	13,32 %	24,85 %
Current Ratio	3,6	3,1	2,95	3,37
Quick Ratio	3,6	3,1	2,95	3,37
Equity Ratio	0,78	0,71	0,71	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %