OAB AS

6982 HOLMEDAL

Finances

Return on Equity

73,63 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 727 000	1 689 000	1 637 000	1 248 000
Net Income	1 790 000	129 000	352 000	−206 000
Total Assets	3 743 000	1 814 000	1 366 000	425 000
Total Equity	2 431 000	640 000	511 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 727 000	1 689 000	1 637 000	1 248 000
Expenditure	2 496 000	1 505 000	1 235 000	1 456 000
Operating Profit	2 231 000	183 000	403 000	−208 000
Financial Income	77 000	6 000	1 000	3 000
Financial Costs	13 000	23 000	11 000	1 000
Financial Balance	64 000	−17 000	−10 000	2 000
Earnings Before Tax	2 295 000	166 000	394 000	−206 000
Tax	505 000	37 000	42 000	0
Net Income	1 790 000	129 000	352 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 082 000	1 528 000	245 000	0
Total Current Assets	1 661 000	286 000	1 121 000	425 000
Total Assets	3 743 000	1 814 000	1 366 000	425 000
Total Retained Equity	2 403 000	613 000	483 000	131 000
Total Equity	2 431 000	640 000	511 000	159 000
Total Long-Term Debt	72 000	17 000	12 000	0
Total Current Debt	1 241 000	1 157 000	842 000	266 000
Total Equity and Debt	3 743 000	1 814 000	1 366 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 581 000	1 689 000	1 637 000	1 248 000
Other Income	146 000	0	0	0
Revenue	4 727 000	1 689 000	1 637 000	1 248 000
Cost of Goods Sold	4 000	767 000	358 000	347 000
Salary Costs	298 000	186 000	327 000	551 000
Depreciation	46 000	121 000	24 000	0
Impairment	0	0	0	0
Expenditure	2 496 000	1 505 000	1 235 000	1 456 000
Operating Profit	2 231 000	183 000	403 000	−208 000
Financial Income	77 000	6 000	1 000	3 000
Financial Costs	13 000	23 000	11 000	1 000
Financial Balance	64 000	−17 000	−10 000	2 000
Dividends	0	0	0	0
Net Income	1 790 000	129 000	352 000	−206 000

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	155 000	409 000	245 000	0
Fixtures	457 000	0	0	0
Total Tangible Assets	675 000	409 000	245 000	0
Total Fiancial Fixed Assets	1 407 000	1 119 000	0	0
Total Fixed Assets	2 082 000	1 528 000	245 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	138 000	473 000	74 000
Total Current Assets	1 661 000	286 000	1 121 000	425 000
Total Assets	3 743 000	1 814 000	1 366 000	425 000
Total Equity	2 431 000	640 000	511 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	17 000	12 000	0
Creditors	16 000	97 000	301 000	25 000
Unpaid Taxes	249 000	30 000	141 000	48 000
Dividends	0	0	0	0
Other Current Debt	526 000	997 000	372 000	192 000
Total Current Debt	1 241 000	1 157 000	842 000	266 000
Total Equity and Debt	3 743 000	1 814 000	1 366 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,63 %	20,16 %	68,88 %	−129,56 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0
Operating Profit Margin	47,2 %	10,83 %	24,62 %	−16,67 %
Current Ratio	1,34	0,25	1,33	1,6
Quick Ratio	1,34	0,25	1,33	1,6
Equity Ratio	0,65	0,35	0,37	0,37
Gross Profit Margin	99,92 %	54,59 %	78,13 %	72,2 %