ØBH AS

0667 OSLO

Finances

Return on Equity

7 080 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	3 089 000	1 653 000	1 660 000
Net Income	2 124 000	441 000	222 000	−436 000
Total Assets	3 401 000	1 500 000	232 000	748 000
Total Equity	30 000	30 000	−184 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	3 089 000	1 653 000	1 660 000
Expenditure	2 474 000	2 568 000	1 371 000	2 083 000
Operating Profit	171 000	520 000	282 000	−423 000
Financial Income	2 000 000	0	0	0
Financial Costs	11 000	4 000	61 000	12 000
Financial Balance	1 989 000	−4 000	−61 000	−12 000
Earnings Before Tax	2 160 000	516 000	222 000	−436 000
Tax	36 000	75 000	0	0
Net Income	2 124 000	441 000	222 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	66 000	21 000	545 000
Total Current Assets	3 341 000	1 434 000	211 000	202 000
Total Assets	3 401 000	1 500 000	232 000	748 000
Total Retained Equity	0	0	−214 000	−436 000
Total Equity	30 000	30 000	−184 000	−406 000
Total Long-Term Debt	2 000	0	0	403 000
Total Current Debt	3 369 000	1 470 000	416 000	751 000
Total Equity and Debt	3 401 000	1 500 000	232 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 000	3 089 000	1 625 000	1 660 000
Other Income	0	0	28 000	0
Revenue	2 645 000	3 089 000	1 653 000	1 660 000
Cost of Goods Sold	155 000	1 278 000	314 000	268 000
Salary Costs	1 856 000	477 000	618 000	1 148 000
Depreciation	7 000	4 000	88 000	39 000
Impairment	0	0	0	0
Expenditure	2 474 000	2 568 000	1 371 000	2 083 000
Operating Profit	171 000	520 000	282 000	−423 000
Financial Income	2 000 000	0	0	0
Financial Costs	11 000	4 000	61 000	12 000
Financial Balance	1 989 000	−4 000	−61 000	−12 000
Dividends	2 124 000	227 000	0	0
Net Income	2 124 000	441 000	222 000	−436 000

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	0	0	0	0
Fixtures	9 000	16 000	0	545 000
Total Tangible Assets	9 000	16 000	0	545 000
Total Fiancial Fixed Assets	51 000	51 000	21 000	0
Total Fixed Assets	60 000	66 000	21 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	87 000	3 000	15 000
Total Current Assets	3 341 000	1 434 000	211 000	202 000
Total Assets	3 401 000	1 500 000	232 000	748 000
Total Equity	30 000	30 000	−184 000	−406 000
Short-Term Group Debt	500 000	952 000	0	0
Total Long-Term Debt	2 000	0	0	403 000
Creditors	108 000	113 000	32 000	207 000
Unpaid Taxes	378 000	46 000	319 000	178 000
Dividends	2 124 000	227 000	0	0
Other Current Debt	225 000	58 000	65 000	366 000
Total Current Debt	3 369 000	1 470 000	416 000	751 000
Total Equity and Debt	3 401 000	1 500 000	232 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 080 %	1 470 %	−120,65 %	107,39 %
Debt-to-Equity Ratio	0,07	0	−0	−0,99
Operating Profit Margin	6,47 %	16,83 %	17,06 %	−25,48 %
Current Ratio	0,99	0,98	0,51	0,27
Quick Ratio	0,99	0,98	0,51	0,27
Equity Ratio	0,01	0,02	−0,79	−0,54
Gross Profit Margin	94,14 %	58,63 %	81 %	83,86 %