OBB AS

5211 OS

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 169 000	3 178 000	3 324 000	4 218 000
Net Income	373 000	48 000	41 000	655 000
Total Assets	2 195 000	1 487 000	1 758 000	1 469 000
Total Equity	1 294 000	921 000	874 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 169 000	3 178 000	3 324 000	4 218 000
Expenditure	6 673 000	3 113 000	3 228 000	3 374 000
Operating Profit	496 000	65 000	96 000	844 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	3 000	2 000	5 000
Financial Balance	−1 000	−2 000	−1 000	−5 000
Earnings Before Tax	496 000	64 000	95 000	839 000
Tax	123 000	16 000	54 000	185 000
Net Income	373 000	48 000	41 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	175 000	88 000	124 000
Total Current Assets	1 796 000	1 312 000	1 671 000	1 345 000
Total Assets	2 195 000	1 487 000	1 758 000	1 469 000
Total Retained Equity	1 264 000	891 000	844 000	802 000
Total Equity	1 294 000	921 000	874 000	832 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	901 000	566 000	885 000	634 000
Total Equity and Debt	2 195 000	1 487 000	1 758 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 096 000	3 178 000	3 324 000	4 218 000
Other Income	73 000	0	0	0
Revenue	7 169 000	3 178 000	3 324 000	4 218 000
Cost of Goods Sold	2 521 000	709 000	729 000	878 000
Salary Costs	2 911 000	1 681 000	1 855 000	1 959 000
Depreciation	75 000	55 000	36 000	23 000
Impairment	0	0	0	0
Expenditure	6 673 000	3 113 000	3 228 000	3 374 000
Operating Profit	496 000	65 000	96 000	844 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	3 000	2 000	5 000
Financial Balance	−1 000	−2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	373 000	48 000	41 000	655 000

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	205 000	6 000	14 000	22 000
Fixtures	193 000	169 000	74 000	101 000
Total Tangible Assets	399 000	175 000	88 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	175 000	88 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	709 000	267 000	1 002 000
Total Current Assets	1 796 000	1 312 000	1 671 000	1 345 000
Total Assets	2 195 000	1 487 000	1 758 000	1 469 000
Total Equity	1 294 000	921 000	874 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	185 000	184 000	66 000	54 000
Unpaid Taxes	318 000	208 000	358 000	138 000
Dividends	0	0	0	0
Other Current Debt	274 000	157 000	404 000	259 000
Total Current Debt	901 000	566 000	885 000	634 000
Total Equity and Debt	2 195 000	1 487 000	1 758 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	5,21 %	4,69 %	78,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,92 %	2,05 %	2,89 %	20,01 %
Current Ratio	1,99	2,32	1,89	2,12
Quick Ratio	1,99	2,32	1,89	2,12
Equity Ratio	0,59	0,62	0,5	0,57
Gross Profit Margin	64,83 %	77,69 %	78,07 %	79,18 %