OBD AS

0580 OSLO

Finances

Share Ownership

Return on Equity

219,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 436 000	710 000	169 000
Net Income	279 000	71 000	28 000
Total Assets	790 000	344 000	101 000
Total Equity	127 000	129 000	58 000

Income (NOK)	2022	2021	2020
Revenue	1 436 000	710 000	169 000
Expenditure	961 000	597 000	210 000
Operating Profit	475 000	113 000	37 000
Financial Income	0	0	0
Financial Costs	118 000	21 000	1 000
Financial Balance	−118 000	−21 000	−1 000
Earnings Before Tax	358 000	91 000	36 000
Tax	79 000	20 000	8 000
Net Income	279 000	71 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	790 000	344 000	101 000
Total Assets	790 000	344 000	101 000
Total Retained Equity	97 000	99 000	28 000
Total Equity	127 000	129 000	58 000
Total Long-Term Debt	0	0	0
Total Current Debt	663 000	215 000	43 000
Total Equity and Debt	790 000	344 000	101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 436 000	710 000	169 000
Other Income	0	0	0
Revenue	1 436 000	710 000	169 000
Cost of Goods Sold	869 000	518 000	149 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	961 000	597 000	210 000
Operating Profit	475 000	113 000	37 000
Financial Income	0	0	0
Financial Costs	118 000	21 000	1 000
Financial Balance	−118 000	−21 000	−1 000
Dividends	0	0	0
Net Income	279 000	71 000	28 000

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	189 000	119 000	78 000
Total Investments	0	0	0
Cash, Bank	16 000	11 000	1 000
Total Current Assets	790 000	344 000	101 000
Total Assets	790 000	344 000	101 000
Total Equity	127 000	129 000	58 000
Short-Term Group Debt	360 000	0	8 000
Total Long-Term Debt	0	0	0
Creditors	98 000	11 000	3 000
Unpaid Taxes	54 000	33 000	24 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	663 000	215 000	43 000
Total Equity and Debt	790 000	344 000	101 000

Financial indicators	2022	2021	2020
Return on Equity	219,69 %	55,04 %	48,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	33,08 %	15,92 %	21,89 %
Current Ratio	1,19	1,6	2,35
Quick Ratio	1,67	3,58	−2,89
Equity Ratio	0,16	0,38	0,57
Gross Profit Margin	39,48 %	27,04 %	11,83 %