OUBAID MAT AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

41,28 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 400 000	1 144 000	1 012 000
Net Income	−45 000	−108 000	−191 000	−9 000
Total Assets	376 000	138 000	200 000	139 000
Total Equity	−109 000	−64 000	−170 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 400 000	1 144 000	1 012 000
Expenditure	1 190 000	1 506 000	1 335 000	1 020 000
Operating Profit	−40 000	−106 000	−190 000	−9 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−4 000	−2 000	0	0
Earnings Before Tax	−45 000	−108 000	−191 000	−9 000
Tax	0	0	0	0
Net Income	−45 000	−108 000	−191 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	43 000	57 000	0
Total Current Assets	343 000	95 000	143 000	139 000
Total Assets	376 000	138 000	200 000	139 000
Total Retained Equity	−139 000	−94 000	−200 000	−9 000
Total Equity	−109 000	−64 000	−170 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	202 000	370 000	118 000
Total Equity and Debt	376 000	138 000	200 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	1 400 000	1 144 000	1 012 000
Other Income	78 000	0	0	0
Revenue	1 150 000	1 400 000	1 144 000	1 012 000
Cost of Goods Sold	795 000	896 000	953 000	864 000
Salary Costs	57 000	325 000	183 000	−60 000
Depreciation	10 000	14 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 190 000	1 506 000	1 335 000	1 020 000
Operating Profit	−40 000	−106 000	−190 000	−9 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−4 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−45 000	−108 000	−191 000	−9 000

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	33 000	43 000	57 000	0
Total Tangible Assets	33 000	43 000	57 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	43 000	57 000	0
Stock	18 000	23 000	23 000	21 000
Total Investments	0	0	0	0
Cash, Bank	238 000	44 000	102 000	65 000
Total Current Assets	343 000	95 000	143 000	139 000
Total Assets	376 000	138 000	200 000	139 000
Total Equity	−109 000	−64 000	−170 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	248 000	34 000
Unpaid Taxes	0	25 000	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	443 000	177 000	106 000	82 000
Total Current Debt	485 000	202 000	370 000	118 000
Total Equity and Debt	376 000	138 000	200 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,28 %	168,75 %	112,35 %	−42,86 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,48 %	−7,57 %	−16,61 %	−0,89 %
Current Ratio	0,71	0,47	0,39	1,18
Quick Ratio	0,73	0,53	0,41	1,43
Equity Ratio	−0,29	−0,46	−0,85	0,15
Gross Profit Margin	30,87 %	36 %	16,7 %	14,62 %