OBA HOLDING AS

3950 BREVIK

Finances

Return on Equity

114,45 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 077 000	107 000	−2 000	6 000
Total Assets	1 805 000	2 996 000	119 000	116 000
Total Equity	−941 000	136 000	28 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	2 000	13 000
Operating Profit	−7 000	−6 000	−2 000	−13 000
Financial Income	15 000	113 000	0	19 000
Financial Costs	1 084 000	0	0	0
Financial Balance	−1 069 000	113 000	0	19 000
Earnings Before Tax	−1 077 000	107 000	−2 000	6 000
Tax	0	0	0	0
Net Income	−1 077 000	107 000	−2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	2 940 000	90 000	90 000
Total Current Assets	1 715 000	56 000	29 000	26 000
Total Assets	1 805 000	2 996 000	119 000	116 000
Total Retained Equity	−971 000	106 000	−2 000	0
Total Equity	−941 000	136 000	28 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 747 000	2 860 000	90 000	86 000
Total Equity and Debt	1 805 000	2 996 000	119 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	2 000	13 000
Operating Profit	−7 000	−6 000	−2 000	−13 000
Financial Income	15 000	113 000	0	19 000
Financial Costs	1 084 000	0	0	0
Financial Balance	−1 069 000	113 000	0	19 000
Dividends	0	0	0	0
Net Income	−1 077 000	107 000	−2 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 000	2 940 000	90 000	90 000
Total Fixed Assets	90 000	2 940 000	90 000	90 000
Stock	0	0	0	0
Total Investments	1 361 000	0	0	0
Cash, Bank	314 000	30 000	3 000	0
Total Current Assets	1 715 000	56 000	29 000	26 000
Total Assets	1 805 000	2 996 000	119 000	116 000
Total Equity	−941 000	136 000	28 000	30 000
Short-Term Group Debt	2 747 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 860 000	90 000	80 000
Total Current Debt	2 747 000	2 860 000	90 000	86 000
Total Equity and Debt	1 805 000	2 996 000	119 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,45 %	78,68 %	−7,14 %	20 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	0,02	0,32	0,3
Quick Ratio	0,62	0,02	0,32	0,3
Equity Ratio	−0,52	0,05	0,24	0,26
Gross Profit Margin	-	-	-	-