OSCAR BRASSERI AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−1 422,22 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 937 000	3 856 000	3 173 000	2 521 000
Net Income	−128 000	380 000	33 000	254 000
Total Assets	848 000	754 000	521 000	597 000
Total Equity	9 000	138 000	−242 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 937 000	3 856 000	3 173 000	2 521 000
Expenditure	5 061 000	3 423 000	3 106 000	2 252 000
Operating Profit	−124 000	432 000	67 000	269 000
Financial Income	0	0	0	0
Financial Costs	6 000	20 000	34 000	12 000
Financial Balance	−6 000	−20 000	−34 000	−12 000
Earnings Before Tax	−131 000	412 000	33 000	257 000
Tax	−2 000	32 000	0	3 000
Net Income	−128 000	380 000	33 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	10 000	26 000	35 000
Total Current Assets	845 000	745 000	495 000	563 000
Total Assets	848 000	754 000	521 000	597 000
Total Retained Equity	−21 000	108 000	−272 000	−305 000
Total Equity	9 000	138 000	−242 000	−275 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	839 000	614 000	763 000	872 000
Total Equity and Debt	848 000	754 000	521 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 937 000	3 501 000	3 100 000	2 521 000
Other Income	0	354 000	73 000	0
Revenue	4 937 000	3 856 000	3 173 000	2 521 000
Cost of Goods Sold	2 124 000	1 514 000	1 432 000	1 171 000
Salary Costs	1 114 000	832 000	497 000	451 000
Depreciation	6 000	17 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	5 061 000	3 423 000	3 106 000	2 252 000
Operating Profit	−124 000	432 000	67 000	269 000
Financial Income	0	0	0	0
Financial Costs	6 000	20 000	34 000	12 000
Financial Balance	−6 000	−20 000	−34 000	−12 000
Dividends	0	0	0	0
Net Income	−128 000	380 000	33 000	254 000

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	3 000	10 000	26 000	35 000
Total Tangible Assets	3 000	10 000	26 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	10 000	26 000	35 000
Stock	258 000	320 000	211 000	229 000
Total Investments	0	0	0	0
Cash, Bank	587 000	395 000	121 000	177 000
Total Current Assets	845 000	745 000	495 000	563 000
Total Assets	848 000	754 000	521 000	597 000
Total Equity	9 000	138 000	−242 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	94 000	126 000	397 000	414 000
Unpaid Taxes	214 000	162 000	86 000	416 000
Dividends	0	0	0	0
Other Current Debt	531 000	296 000	280 000	42 000
Total Current Debt	839 000	614 000	763 000	872 000
Total Equity and Debt	848 000	754 000	521 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 422,22 %	275,36 %	−13,64 %	−92,36 %
Debt-to-Equity Ratio	0	0,01	−0	−0
Operating Profit Margin	−2,51 %	11,2 %	2,11 %	10,67 %
Current Ratio	1,01	1,21	0,65	0,65
Quick Ratio	1,45	2,53	0,9	0,88
Equity Ratio	0,01	0,18	−0,46	−0,46
Gross Profit Margin	56,98 %	60,74 %	54,87 %	53,55 %