OSLO OG AKERSHUS BARKONSUM AS

0188 OSLO

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 208 000	480 000	521 000	2 259 000
Net Income	−826 000	−1 664 000	−43 000	−517 000
Total Assets	3 387 000	3 361 000	1 711 000	1 279 000
Total Equity	−3 599 000	−2 773 000	−1 110 000	−1 066 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 208 000	480 000	521 000	2 259 000
Expenditure	2 034 000	2 084 000	560 000	2 772 000
Operating Profit	−826 000	−1 605 000	−38 000	−514 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	61 000	5 000	3 000
Financial Balance	−1 000	−59 000	−5 000	−3 000
Earnings Before Tax	−826 000	−1 664 000	−43 000	−517 000
Tax	0	0	0	0
Net Income	−826 000	−1 664 000	−43 000	−517 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	692 000	737 000	0	0
Total Current Assets	2 695 000	2 624 000	1 711 000	1 279 000
Total Assets	3 387 000	3 361 000	1 711 000	1 279 000
Total Retained Equity	−3 624 000	−2 798 000	−1 134 000	−1 091 000
Total Equity	−3 599 000	−2 773 000	−1 110 000	−1 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 986 000	6 134 000	2 820 000	2 345 000
Total Equity and Debt	3 387 000	3 361 000	1 711 000	1 279 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	725 000	0	348 000	2 094 000
Other Income	483 000	480 000	173 000	165 000
Revenue	1 208 000	480 000	521 000	2 259 000
Cost of Goods Sold	−195 000	214 000	131 000	990 000
Salary Costs	0	0	19 000	794 000
Depreciation	225 000	163 000	0	0
Impairment	0	0	0	0
Expenditure	2 034 000	2 084 000	560 000	2 772 000
Operating Profit	−826 000	−1 605 000	−38 000	−514 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	61 000	5 000	3 000
Financial Balance	−1 000	−59 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−826 000	−1 664 000	−43 000	−517 000

Balance details (NOK)	2021	2020	2019	2018
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	692 000	737 000	0	0
Total Tangible Assets	692 000	737 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	692 000	737 000	0	0
Stock	0	0	86 000	86 000
Total Investments	0	0	0	0
Cash, Bank	65 000	4 000	−2 000	37 000
Total Current Assets	2 695 000	2 624 000	1 711 000	1 279 000
Total Assets	3 387 000	3 361 000	1 711 000	1 279 000
Total Equity	−3 599 000	−2 773 000	−1 110 000	−1 066 000
Short-Term Group Debt	0	1 324 000	431 000	412 000
Total Long-Term Debt	0	0	0	0
Creditors	3 186 000	2 348 000	191 000	947 000
Unpaid Taxes	40 000	17 000	17 000	112 000
Dividends	0	0	0	0
Other Current Debt	3 759 000	2 447 000	2 182 000	875 000
Total Current Debt	6 986 000	6 134 000	2 820 000	2 345 000
Total Equity and Debt	3 387 000	3 361 000	1 711 000	1 279 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,95 %	60,01 %	3,87 %	48,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−68,38 %	−334,38 %	−7,29 %	−22,75 %
Current Ratio	0,39	0,43	0,61	0,55
Quick Ratio	0,39	0,43	0,63	0,57
Equity Ratio	−1,06	−0,83	−0,65	−0,83
Gross Profit Margin	116,14 %	55,42 %	74,86 %	56,18 %