OHDEARBABY AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

20,77 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020
Revenue	7 285 000	3 592 000	515 000
Net Income	27 000	211 000	−132 000
Total Assets	1 576 000	712 000	267 000
Total Equity	130 000	103 000	−108 000

Income (NOK)	2022	2021	2020
Revenue	7 285 000	3 592 000	515 000
Expenditure	7 241 000	3 334 000	641 000
Operating Profit	44 000	258 000	−126 000
Financial Income	1 000	3 000	1 000
Financial Costs	10 000	30 000	7 000
Financial Balance	−9 000	−27 000	−6 000
Earnings Before Tax	34 000	232 000	−132 000
Tax	8 000	21 000	0
Net Income	27 000	211 000	−132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 576 000	712 000	267 000
Total Assets	1 576 000	712 000	267 000
Total Retained Equity	100 000	73 000	−132 000
Total Equity	130 000	103 000	−108 000
Total Long-Term Debt	223 000	272 000	225 000
Total Current Debt	1 223 000	337 000	150 000
Total Equity and Debt	1 576 000	712 000	267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 285 000	3 592 000	515 000
Other Income	0	0	0
Revenue	7 285 000	3 592 000	515 000
Cost of Goods Sold	4 990 000	2 051 000	330 000
Salary Costs	207 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 241 000	3 334 000	641 000
Operating Profit	44 000	258 000	−126 000
Financial Income	1 000	3 000	1 000
Financial Costs	10 000	30 000	7 000
Financial Balance	−9 000	−27 000	−6 000
Dividends	0	0	0
Net Income	27 000	211 000	−132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 128 000	505 000	205 000
Total Investments	0	0	0
Cash, Bank	448 000	205 000	62 000
Total Current Assets	1 576 000	712 000	267 000
Total Assets	1 576 000	712 000	267 000
Total Equity	130 000	103 000	−108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	223 000	272 000	225 000
Creditors	704 000	167 000	94 000
Unpaid Taxes	391 000	141 000	55 000
Dividends	0	0	0
Other Current Debt	120 000	8 000	0
Total Current Debt	1 223 000	337 000	150 000
Total Equity and Debt	1 576 000	712 000	267 000

Financial indicators	2022	2021	2020
Return on Equity	20,77 %	204,85 %	122,22 %
Debt-to-Equity Ratio	1,72	2,64	−2,08
Operating Profit Margin	0,6 %	7,18 %	−24,47 %
Current Ratio	1,29	2,11	1,78
Quick Ratio	16,59	−4,24	−4,85
Equity Ratio	0,08	0,14	−0,4
Gross Profit Margin	31,5 %	42,9 %	35,92 %