OBA DOOR AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 069 000	4 670 000	1 143 000	1 496 000
Net Income	261 000	647 000	130 000	573 000
Total Assets	2 892 000	2 228 000	1 277 000	1 193 000
Total Equity	1 601 000	1 340 000	772 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 069 000	4 670 000	1 143 000	1 496 000
Expenditure	4 653 000	3 834 000	976 000	761 000
Operating Profit	416 000	836 000	167 000	735 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	7 000	0	0
Financial Balance	−16 000	−7 000	0	1 000
Earnings Before Tax	401 000	830 000	166 000	735 000
Tax	139 000	183 000	37 000	162 000
Net Income	261 000	647 000	130 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	18 000	0	0
Total Current Assets	2 543 000	2 210 000	1 277 000	1 193 000
Total Assets	2 892 000	2 228 000	1 277 000	1 193 000
Total Retained Equity	1 571 000	1 310 000	742 000	654 000
Total Equity	1 601 000	1 340 000	772 000	684 000
Total Long-Term Debt	356 000	0	0	0
Total Current Debt	934 000	889 000	505 000	509 000
Total Equity and Debt	2 892 000	2 228 000	1 277 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 069 000	4 670 000	1 143 000	1 496 000
Other Income	0	0	0	0
Revenue	5 069 000	4 670 000	1 143 000	1 496 000
Cost of Goods Sold	3 096 000	2 743 000	937 000	684 000
Salary Costs	834 000	796 000	1 000	0
Depreciation	49 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	4 653 000	3 834 000	976 000	761 000
Operating Profit	416 000	836 000	167 000	735 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	7 000	0	0
Financial Balance	−16 000	−7 000	0	1 000
Dividends	0	0	0	0
Net Income	261 000	647 000	130 000	573 000

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	349 000	18 000	0	0
Total Tangible Assets	349 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	128 000	360 000	237 000
Total Current Assets	2 543 000	2 210 000	1 277 000	1 193 000
Total Assets	2 892 000	2 228 000	1 277 000	1 193 000
Total Equity	1 601 000	1 340 000	772 000	684 000
Short-Term Group Debt	361 000	0	0	0
Total Long-Term Debt	356 000	0	0	0
Creditors	155 000	155 000	127 000	0
Unpaid Taxes	211 000	139 000	94 000	187 000
Dividends	0	0	0	0
Other Current Debt	68 000	434 000	259 000	205 000
Total Current Debt	934 000	889 000	505 000	509 000
Total Equity and Debt	2 892 000	2 228 000	1 277 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	48,28 %	16,84 %	83,77 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	8,21 %	17,9 %	14,61 %	49,13 %
Current Ratio	2,72	2,49	2,53	2,34
Quick Ratio	2,72	2,49	2,53	2,34
Equity Ratio	0,55	0,6	0,6	0,57
Gross Profit Margin	38,92 %	41,26 %	18,02 %	54,28 %