ØBY ANLEGG & UTEMILJØ AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

193,18 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	5 154 000	4 056 000	424 000
Net Income	85 000	93 000	−159 000
Total Assets	1 066 000	641 000	108 000
Total Equity	44 000	−41 000	−134 000

Income (NOK)	2022	2021	2020
Revenue	5 154 000	4 056 000	424 000
Expenditure	5 044 000	3 938 000	628 000
Operating Profit	110 000	119 000	−203 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	109 000	119 000	−203 000
Tax	24 000	26 000	−45 000
Net Income	85 000	93 000	−159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	102 000	49 000	45 000
Total Current Assets	964 000	592 000	63 000
Total Assets	1 066 000	641 000	108 000
Total Retained Equity	20 000	−66 000	−159 000
Total Equity	44 000	−41 000	−134 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	1 020 000	682 000	242 000
Total Equity and Debt	1 066 000	641 000	108 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 150 000	4 056 000	424 000
Other Income	4 000	0	0
Revenue	5 154 000	4 056 000	424 000
Cost of Goods Sold	1 484 000	1 410 000	179 000
Salary Costs	2 097 000	1 612 000	347 000
Depreciation	12 000	2 000	0
Impairment	0	0	0
Expenditure	5 044 000	3 938 000	628 000
Operating Profit	110 000	119 000	−203 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	85 000	93 000	−159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	19 000	45 000
Real Eastate	0	0	0
Machinery and Plant Facilities	52 000	30 000	0
Fixtures	0	0	0
Total Tangible Assets	52 000	30 000	0
Total Fiancial Fixed Assets	50 000	0	0
Total Fixed Assets	102 000	49 000	45 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	492 000	92 000	63 000
Total Current Assets	964 000	592 000	63 000
Total Assets	1 066 000	641 000	108 000
Total Equity	44 000	−41 000	−134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	279 000	203 000	44 000
Unpaid Taxes	352 000	229 000	145 000
Dividends	0	0	0
Other Current Debt	385 000	251 000	53 000
Total Current Debt	1 020 000	682 000	242 000
Total Equity and Debt	1 066 000	641 000	108 000

Financial indicators	2022	2021	2020
Return on Equity	193,18 %	−226,83 %	118,66 %
Debt-to-Equity Ratio	0,02	−0	−0
Operating Profit Margin	2,13 %	2,93 %	−47,88 %
Current Ratio	0,95	0,87	0,26
Quick Ratio	0,95	0,87	0,26
Equity Ratio	0,04	−0,06	−1,24
Gross Profit Margin	71,21 %	65,24 %	57,78 %