ØBE AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	806 000	989 000	790 000
Net Income	−36 000	−138 000	−4 000	22 000
Total Assets	−12 000	185 000	221 000	235 000
Total Equity	−130 000	−95 000	43 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	806 000	989 000	790 000
Expenditure	383 000	944 000	994 000	769 000
Operating Profit	−35 000	−138 000	−4 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−36 000	−138 000	−4 000	22 000
Tax	0	0	0	0
Net Income	−36 000	−138 000	−4 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−13 000	23 000	80 000	96 000
Total Current Assets	1 000	162 000	141 000	139 000
Total Assets	−12 000	185 000	221 000	235 000
Total Retained Equity	−160 000	−125 000	0	17 000
Total Equity	−130 000	−95 000	43 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	280 000	178 000	188 000
Total Equity and Debt	−12 000	185 000	221 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	806 000	989 000	790 000
Other Income	0	0	0	0
Revenue	348 000	806 000	989 000	790 000
Cost of Goods Sold	0	1 000	22 000	3 000
Salary Costs	306 000	684 000	744 000	591 000
Depreciation	3 000	7 000	17 000	22 000
Impairment	0	53 000	0	0
Expenditure	383 000	944 000	994 000	769 000
Operating Profit	−35 000	−138 000	−4 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−36 000	−138 000	−4 000	22 000

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	23 000	53 000	69 000
Fixtures	0	0	0	27 000
Total Tangible Assets	0	23 000	53 000	96 000
Total Fiancial Fixed Assets	−13 000	0	27 000	0
Total Fixed Assets	−13 000	23 000	80 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	135 000	141 000	59 000
Total Current Assets	1 000	162 000	141 000	139 000
Total Assets	−12 000	185 000	221 000	235 000
Total Equity	−130 000	−95 000	43 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	3 000	8 000
Unpaid Taxes	22 000	125 000	170 000	165 000
Dividends	0	0	0	0
Other Current Debt	91 000	142 000	0	10 000
Total Current Debt	118 000	280 000	178 000	188 000
Total Equity and Debt	−12 000	185 000	221 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	145,26 %	−9,3 %	46,81 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−10,06 %	−17,12 %	−0,4 %	2,78 %
Current Ratio	0,01	0,58	0,79	0,74
Quick Ratio	0,01	0,58	0,79	0,74
Equity Ratio	10,83	−0,51	0,19	0,2
Gross Profit Margin	100 %	99,88 %	97,78 %	99,62 %