Ø-BO PROSJEKT AS

1776 HALDEN

Finances

Return on Equity

−1,74 %

Current Ratio

1,83

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 747 000	23 213 000	1 826 000	600 000
Net Income	−94 000	1 309 000	46 000	78 000
Total Assets	54 812 000	39 513 000	25 752 000	5 364 000
Total Equity	5 412 000	5 506 000	4 196 000	4 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 747 000	23 213 000	1 826 000	600 000
Expenditure	17 005 000	21 049 000	1 529 000	493 000
Operating Profit	1 741 000	2 163 000	297 000	107 000
Financial Income	68 000	0	55 000	0
Financial Costs	1 903 000	485 000	293 000	7 000
Financial Balance	−1 835 000	−485 000	−238 000	−7 000
Earnings Before Tax	−94 000	1 679 000	59 000	100 000
Tax	0	369 000	13 000	22 000
Net Income	−94 000	1 309 000	46 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 750 000	9 700 000	19 776 000	3 975 000
Total Current Assets	45 062 000	29 813 000	5 976 000	1 388 000
Total Assets	54 812 000	39 513 000	25 752 000	5 364 000
Total Retained Equity	1 339 000	1 433 000	124 000	78 000
Total Equity	5 412 000	5 506 000	4 196 000	4 150 000
Total Long-Term Debt	24 756 000	16 408 000	20 137 000	500 000
Total Current Debt	24 644 000	17 600 000	1 419 000	713 000
Total Equity and Debt	54 812 000	39 513 000	25 752 000	5 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 747 000	22 812 000	1 736 000	600 000
Other Income	0	401 000	90 000	0
Revenue	18 747 000	23 213 000	1 826 000	600 000
Cost of Goods Sold	15 434 000	19 409 000	104 000	0
Salary Costs	1 382 000	1 314 000	1 281 000	385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 005 000	21 049 000	1 529 000	493 000
Operating Profit	1 741 000	2 163 000	297 000	107 000
Financial Income	68 000	0	55 000	0
Financial Costs	1 903 000	485 000	293 000	7 000
Financial Balance	−1 835 000	−485 000	−238 000	−7 000
Dividends	0	0	0	0
Net Income	−94 000	1 309 000	46 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 166 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 166 000	0
Total Fiancial Fixed Assets	9 750 000	9 700 000	9 610 000	3 975 000
Total Fixed Assets	9 750 000	9 700 000	19 776 000	3 975 000
Stock	35 289 000	19 277 000	3 260 000	492 000
Total Investments	0	0	0	0
Cash, Bank	945 000	2 613 000	185 000	134 000
Total Current Assets	45 062 000	29 813 000	5 976 000	1 388 000
Total Assets	54 812 000	39 513 000	25 752 000	5 364 000
Total Equity	5 412 000	5 506 000	4 196 000	4 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 756 000	16 408 000	20 137 000	500 000
Creditors	688 000	1 114 000	1 015 000	450 000
Unpaid Taxes	268 000	543 000	146 000	207 000
Dividends	0	0	0	0
Other Current Debt	841 000	5 962 000	245 000	34 000
Total Current Debt	24 644 000	17 600 000	1 419 000	713 000
Total Equity and Debt	54 812 000	39 513 000	25 752 000	5 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	23,77 %	1,1 %	1,88 %
Debt-to-Equity Ratio	4,57	2,98	4,8	0,12
Operating Profit Margin	9,29 %	9,32 %	16,27 %	17,83 %
Current Ratio	1,83	1,69	4,21	1,95
Quick Ratio	−4,23	−17,78	−3,25	6,28
Equity Ratio	0,1	0,14	0,16	0,77
Gross Profit Margin	17,67 %	16,39 %	94,3 %	100 %