ØBU SERVICE AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

368 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 148 000	1 832 000	2 352 000
Net Income	368 000	712 000	1 027 000	299 000
Total Assets	1 727 000	1 506 000	3 371 000	2 288 000
Total Equity	100 000	1 219 000	507 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 148 000	1 832 000	2 352 000
Expenditure	600 000	235 000	515 000	1 967 000
Operating Profit	472 000	913 000	1 318 000	386 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	472 000	913 000	1 318 000	386 000
Tax	104 000	201 000	290 000	87 000
Net Income	368 000	712 000	1 027 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	86 000
Total Current Assets	1 727 000	1 506 000	3 346 000	2 202 000
Total Assets	1 727 000	1 506 000	3 371 000	2 288 000
Total Retained Equity	0	1 119 000	407 000	1 880 000
Total Equity	100 000	1 219 000	507 000	1 980 000
Total Long-Term Debt	1 000	1 000	6 000	18 000
Total Current Debt	1 625 000	286 000	2 857 000	290 000
Total Equity and Debt	1 727 000	1 506 000	3 371 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	1 148 000	1 832 000	2 352 000
Other Income	0	0	0	0
Revenue	1 072 000	1 148 000	1 832 000	2 352 000
Cost of Goods Sold	313 000	0	143 000	46 000
Salary Costs	45 000	0	−1 000	1 083 000
Depreciation	0	0	55 000	65 000
Impairment	0	0	0	0
Expenditure	600 000	235 000	515 000	1 967 000
Operating Profit	472 000	913 000	1 318 000	386 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 487 000	0	2 500 000	0
Net Income	368 000	712 000	1 027 000	299 000

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	0	0	25 000	80 000
Total Tangible Assets	0	0	25 000	80 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	0	0	25 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	122 000	233 000	42 000
Total Current Assets	1 727 000	1 506 000	3 346 000	2 202 000
Total Assets	1 727 000	1 506 000	3 371 000	2 288 000
Total Equity	100 000	1 219 000	507 000	1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	6 000	18 000
Creditors	19 000	16 000	0	0
Unpaid Taxes	5 000	57 000	48 000	56 000
Dividends	1 487 000	0	2 500 000	0
Other Current Debt	11 000	7 000	7 000	134 000
Total Current Debt	1 625 000	286 000	2 857 000	290 000
Total Equity and Debt	1 727 000	1 506 000	3 371 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	368 %	58,41 %	202,56 %	15,1 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	44,03 %	79,53 %	71,94 %	16,41 %
Current Ratio	1,06	5,27	1,17	7,59
Quick Ratio	1,06	5,27	1,17	7,59
Equity Ratio	0,06	0,81	0,15	0,87
Gross Profit Margin	70,8 %	100 %	92,19 %	98,04 %