ØBU PROSJEKT AS

1525 MOSS

Finances

Return on Equity

212,19 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 946 000	0	28 000	2 163 000
Net Income	2 419 000	−50 000	−15 000	−157 000
Total Assets	5 696 000	5 461 000	2 094 000	1 243 000
Total Equity	1 140 000	312 000	361 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 946 000	0	28 000	2 163 000
Expenditure	16 713 000	34 000	26 000	2 312 000
Operating Profit	3 233 000	−34 000	2 000	−150 000
Financial Income	1 000	0	0	1 000
Financial Costs	366 000	16 000	17 000	7 000
Financial Balance	−365 000	−16 000	−17 000	−6 000
Earnings Before Tax	2 868 000	−50 000	−15 000	−157 000
Tax	449 000	0	0	0
Net Income	2 419 000	−50 000	−15 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	0	0	0
Total Current Assets	5 089 000	5 461 000	2 094 000	1 243 000
Total Assets	5 696 000	5 461 000	2 094 000	1 243 000
Total Retained Equity	640 000	−189 000	−139 000	−124 000
Total Equity	1 140 000	312 000	361 000	377 000
Total Long-Term Debt	1 435 000	1 785 000	1 685 000	265 000
Total Current Debt	3 121 000	3 364 000	47 000	601 000
Total Equity and Debt	5 696 000	5 461 000	2 094 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 946 000	0	0	2 152 000
Other Income	0	0	28 000	10 000
Revenue	19 946 000	0	28 000	2 163 000
Cost of Goods Sold	15 984 000	0	−16 000	2 227 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	35 000
Impairment	0	0	0	0
Expenditure	16 713 000	34 000	26 000	2 312 000
Operating Profit	3 233 000	−34 000	2 000	−150 000
Financial Income	1 000	0	0	1 000
Financial Costs	366 000	16 000	17 000	7 000
Financial Balance	−365 000	−16 000	−17 000	−6 000
Dividends	0	0	0	0
Net Income	2 419 000	−50 000	−15 000	−157 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	607 000	0	0	0
Total Fixed Assets	607 000	0	0	0
Stock	3 560 000	4 225 000	840 000	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	1 207 000	26 000	1 214 000
Total Current Assets	5 089 000	5 461 000	2 094 000	1 243 000
Total Assets	5 696 000	5 461 000	2 094 000	1 243 000
Total Equity	1 140 000	312 000	361 000	377 000
Short-Term Group Debt	2 039 000	1 857 000	47 000	0
Total Long-Term Debt	1 435 000	1 785 000	1 685 000	265 000
Creditors	881 000	1 507 000	1 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	573 000
Total Current Debt	3 121 000	3 364 000	47 000	601 000
Total Equity and Debt	5 696 000	5 461 000	2 094 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,19 %	−16,03 %	−4,16 %	−41,64 %
Debt-to-Equity Ratio	1,26	5,72	4,67	0,7
Operating Profit Margin	16,21 %	-	7,14 %	−6,93 %
Current Ratio	1,63	1,62	44,55	2,07
Quick Ratio	−11,59	−6,34	−2,64	2,07
Equity Ratio	0,2	0,06	0,17	0,3
Gross Profit Margin	19,86 %	-	157,14 %	−2,96 %