ØB-TAK AS

0581 OSLO

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 459 000	6 419 000	5 657 000	6 069 000
Net Income	171 000	110 000	205 000	307 000
Total Assets	2 831 000	2 830 000	2 059 000	1 904 000
Total Equity	1 470 000	1 299 000	1 189 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 459 000	6 419 000	5 657 000	6 069 000
Expenditure	6 239 000	6 259 000	5 392 000	5 673 000
Operating Profit	221 000	159 000	265 000	396 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−2 000	−4 000	−2 000	−2 000
Earnings Before Tax	219 000	155 000	263 000	394 000
Tax	48 000	45 000	58 000	87 000
Net Income	171 000	110 000	205 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	229 000	242 000	295 000
Total Current Assets	2 617 000	2 601 000	1 817 000	1 609 000
Total Assets	2 831 000	2 830 000	2 059 000	1 904 000
Total Retained Equity	1 170 000	999 000	889 000	685 000
Total Equity	1 470 000	1 299 000	1 189 000	985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 361 000	1 530 000	870 000	920 000
Total Equity and Debt	2 831 000	2 830 000	2 059 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 459 000	6 402 000	5 616 000	6 067 000
Other Income	0	16 000	41 000	2 000
Revenue	6 459 000	6 419 000	5 657 000	6 069 000
Cost of Goods Sold	2 454 000	2 394 000	2 083 000	2 065 000
Salary Costs	2 692 000	2 775 000	2 288 000	2 596 000
Depreciation	13 000	13 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	6 239 000	6 259 000	5 392 000	5 673 000
Operating Profit	221 000	159 000	265 000	396 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−2 000	−4 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	171 000	110 000	205 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	16 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	35 000	48 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	22 000	35 000	48 000	61 000
Total Fiancial Fixed Assets	178 000	178 000	178 000	177 000
Total Fixed Assets	214 000	229 000	242 000	295 000
Stock	366 000	310 000	193 000	192 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	673 000	445 000	381 000
Total Current Assets	2 617 000	2 601 000	1 817 000	1 609 000
Total Assets	2 831 000	2 830 000	2 059 000	1 904 000
Total Equity	1 470 000	1 299 000	1 189 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	477 000	598 000	75 000	179 000
Unpaid Taxes	406 000	456 000	391 000	324 000
Dividends	0	0	0	0
Other Current Debt	432 000	432 000	387 000	417 000
Total Current Debt	1 361 000	1 530 000	870 000	920 000
Total Equity and Debt	2 831 000	2 830 000	2 059 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	8,47 %	17,24 %	31,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	2,48 %	4,68 %	6,52 %
Current Ratio	1,92	1,7	2,09	1,75
Quick Ratio	2,63	2,13	2,68	2,21
Equity Ratio	0,52	0,46	0,58	0,52
Gross Profit Margin	62,01 %	62,7 %	63,18 %	65,97 %