OE INVEST AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

−6 484,62 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 888 000	12 811 000	6 246 000	1 934 000
Net Income	−843 000	492 000	−31 000	−21 000
Total Assets	2 390 000	2 612 000	1 132 000	830 000
Total Equity	13 000	856 000	365 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 888 000	12 811 000	6 246 000	1 934 000
Expenditure	13 561 000	12 118 000	6 216 000	1 930 000
Operating Profit	−674 000	691 000	31 000	3 000
Financial Income	19 000	39 000	2 000	4 000
Financial Costs	188 000	45 000	51 000	31 000
Financial Balance	−169 000	−6 000	−49 000	−27 000
Earnings Before Tax	−843 000	685 000	−19 000	−24 000
Tax	0	193 000	12 000	−3 000
Net Income	−843 000	492 000	−31 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	240 000	266 000	379 000
Total Current Assets	2 289 000	2 372 000	865 000	450 000
Total Assets	2 390 000	2 612 000	1 132 000	830 000
Total Retained Equity	−117 000	726 000	234 000	266 000
Total Equity	13 000	856 000	365 000	396 000
Total Long-Term Debt	0	67 000	148 000	268 000
Total Current Debt	2 376 000	1 689 000	620 000	165 000
Total Equity and Debt	2 390 000	2 612 000	1 132 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 430 000	12 811 000	6 246 000	1 934 000
Other Income	458 000	0	0	0
Revenue	12 888 000	12 811 000	6 246 000	1 934 000
Cost of Goods Sold	7 695 000	6 886 000	3 645 000	1 325 000
Salary Costs	2 048 000	1 755 000	722 000	25 000
Depreciation	110 000	130 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	13 561 000	12 118 000	6 216 000	1 930 000
Operating Profit	−674 000	691 000	31 000	3 000
Financial Income	19 000	39 000	2 000	4 000
Financial Costs	188 000	45 000	51 000	31 000
Financial Balance	−169 000	−6 000	−49 000	−27 000
Dividends	0	0	0	0
Net Income	−843 000	492 000	−31 000	−21 000

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	100 000	240 000	266 000	379 000
Total Tangible Assets	100 000	240 000	266 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	240 000	266 000	379 000
Stock	731 000	1 232 000	426 000	222 000
Total Investments	0	0	0	0
Cash, Bank	197 000	413 000	82 000	51 000
Total Current Assets	2 289 000	2 372 000	865 000	450 000
Total Assets	2 390 000	2 612 000	1 132 000	830 000
Total Equity	13 000	856 000	365 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	148 000	268 000
Creditors	1 440 000	751 000	355 000	75 000
Unpaid Taxes	220 000	388 000	150 000	27 000
Dividends	0	0	0	0
Other Current Debt	717 000	357 000	100 000	62 000
Total Current Debt	2 376 000	1 689 000	620 000	165 000
Total Equity and Debt	2 390 000	2 612 000	1 132 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 484,62 %	57,48 %	−8,49 %	−5,3 %
Debt-to-Equity Ratio	0	0,08	0,41	0,68
Operating Profit Margin	−5,23 %	5,39 %	0,5 %	0,16 %
Current Ratio	0,96	1,4	1,4	2,73
Quick Ratio	1,39	5,19	4,46	−7,89
Equity Ratio	0,01	0,33	0,32	0,48
Gross Profit Margin	40,29 %	46,25 %	41,64 %	31,49 %