OBRON MIDT AS

0775 OSLO

Finances

Share Ownership

Return on Equity

136,06 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 776 000	9 003 000	7 186 000	7 382 000
Net Income	−1 064 000	33 000	19 000	−117 000
Total Assets	4 772 000	3 619 000	2 908 000	2 160 000
Total Equity	−782 000	282 000	249 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 776 000	9 003 000	7 186 000	7 382 000
Expenditure	12 729 000	8 904 000	7 110 000	7 464 000
Operating Profit	−953 000	99 000	75 000	−82 000
Financial Income	1 000	5 000	2 000	4 000
Financial Costs	112 000	67 000	58 000	51 000
Financial Balance	−111 000	−62 000	−56 000	−47 000
Earnings Before Tax	−1 064 000	37 000	19 000	−129 000
Tax	0	4 000	0	−11 000
Net Income	−1 064 000	33 000	19 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 106 000	1 310 000	621 000
Total Current Assets	3 298 000	2 513 000	1 598 000	1 539 000
Total Assets	4 772 000	3 619 000	2 908 000	2 160 000
Total Retained Equity	−812 000	252 000	219 000	200 000
Total Equity	−782 000	282 000	249 000	230 000
Total Long-Term Debt	1 141 000	488 000	200 000	350 000
Total Current Debt	4 413 000	2 849 000	2 459 000	1 579 000
Total Equity and Debt	4 772 000	3 619 000	2 908 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 728 000	8 998 000	6 955 000	7 203 000
Other Income	48 000	5 000	231 000	180 000
Revenue	11 776 000	9 003 000	7 186 000	7 382 000
Cost of Goods Sold	204 000	164 000	81 000	25 000
Salary Costs	7 546 000	5 730 000	4 088 000	4 419 000
Depreciation	331 000	215 000	221 000	205 000
Impairment	0	0	0	0
Expenditure	12 729 000	8 904 000	7 110 000	7 464 000
Operating Profit	−953 000	99 000	75 000	−82 000
Financial Income	1 000	5 000	2 000	4 000
Financial Costs	112 000	67 000	58 000	51 000
Financial Balance	−111 000	−62 000	−56 000	−47 000
Dividends	0	0	0	0
Net Income	−1 064 000	33 000	19 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	113 000	272 000	430 000
Total Intangible Assets	0	113 000	272 000	430 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	530 000	45 000	0	0
Fixtures	943 000	147 000	217 000	170 000
Total Tangible Assets	1 474 000	192 000	217 000	170 000
Total Fiancial Fixed Assets	0	801 000	821 000	20 000
Total Fixed Assets	1 474 000	1 106 000	1 310 000	621 000
Stock	193 000	193 000	193 000	193 000
Total Investments	0	0	0	0
Cash, Bank	530 000	261 000	196 000	184 000
Total Current Assets	3 298 000	2 513 000	1 598 000	1 539 000
Total Assets	4 772 000	3 619 000	2 908 000	2 160 000
Total Equity	−782 000	282 000	249 000	230 000
Short-Term Group Debt	286 000	0	0	73 000
Total Long-Term Debt	1 141 000	488 000	200 000	350 000
Creditors	388 000	180 000	158 000	404 000
Unpaid Taxes	1 149 000	863 000	554 000	476 000
Dividends	0	0	0	0
Other Current Debt	1 221 000	1 042 000	958 000	276 000
Total Current Debt	4 413 000	2 849 000	2 459 000	1 579 000
Total Equity and Debt	4 772 000	3 619 000	2 908 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,06 %	11,7 %	7,63 %	−50,87 %
Debt-to-Equity Ratio	−1,46	1,73	0,8	1,52
Operating Profit Margin	−8,09 %	1,1 %	1,04 %	−1,11 %
Current Ratio	0,75	0,88	0,65	0,97
Quick Ratio	0,78	0,95	0,71	1,11
Equity Ratio	−0,16	0,08	0,09	0,11
Gross Profit Margin	98,27 %	98,18 %	98,87 %	99,66 %