OB STUDIO PRODUKSJON AS

1400 SKI

Finances

Return on Equity

−25,91 %

Current Ratio

9,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	5 000	96 000
Net Income	−685 000	−2 374 000	−130 000	−402 000
Total Assets	2 811 000	3 531 000	2 224 000	2 353 000
Total Equity	2 644 000	3 330 000	2 203 000	2 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	5 000	96 000
Expenditure	686 000	2 373 000	135 000	499 000
Operating Profit	−686 000	−2 374 000	−130 000	−403 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−685 000	−2 374 000	−130 000	−402 000
Tax	0	0	0	0
Net Income	−685 000	−2 374 000	−130 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	931 000	585 000	37 000
Total Current Assets	1 592 000	2 600 000	1 639 000	2 316 000
Total Assets	2 811 000	3 531 000	2 224 000	2 353 000
Total Retained Equity	−3 526 000	−2 840 000	−467 000	−337 000
Total Equity	2 644 000	3 330 000	2 203 000	2 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	202 000	20 000	20 000
Total Equity and Debt	2 811 000	3 531 000	2 224 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	5 000	96 000
Other Income	0	0	0	0
Revenue	1 000	0	5 000	96 000
Cost of Goods Sold	102 000	1 086 000	31 000	335 000
Salary Costs	261 000	843 000	0	0
Depreciation	125 000	31 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	686 000	2 373 000	135 000	499 000
Operating Profit	−686 000	−2 374 000	−130 000	−403 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−685 000	−2 374 000	−130 000	−402 000

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	0	0	0
Fixtures	368 000	346 000	0	7 000
Total Tangible Assets	368 000	346 000	0	7 000
Total Fiancial Fixed Assets	850 000	585 000	585 000	30 000
Total Fixed Assets	1 219 000	931 000	585 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	2 148 000	1 541 000	1 594 000
Total Current Assets	1 592 000	2 600 000	1 639 000	2 316 000
Total Assets	2 811 000	3 531 000	2 224 000	2 353 000
Total Equity	2 644 000	3 330 000	2 203 000	2 333 000
Short-Term Group Debt	0	9 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	12 000	11 000
Unpaid Taxes	0	79 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	167 000	87 000	8 000	8 000
Total Current Debt	167 000	202 000	20 000	20 000
Total Equity and Debt	2 811 000	3 531 000	2 224 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,91 %	−71,29 %	−5,9 %	−17,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68 600 %	-	−2 600 %	−419,79 %
Current Ratio	9,53	12,87	81,95	115,8
Quick Ratio	9,53	12,87	81,95	115,8
Equity Ratio	0,94	0,94	0,99	0,99
Gross Profit Margin	−10 100 %	-	−520 %	−248,96 %