OSLO BULK AS

0251 OSLO

Finances

Return on Equity

58,56 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,08

Key figures (USD)	2022	2021	2020	2019
Revenue	79 498 000	86 884 000	42 475 000	23 921 000
Net Income	35 054 000	44 106 000	9 735 000	4 452 000
Total Assets	163 923 000	128 386 000	117 735 000	98 607 000
Total Equity	59 862 000	58 054 000	37 086 000	27 226 000

Income (USD)	2022	2021	2020	2019
Revenue	79 498 000	86 884 000	42 475 000	23 921 000
Expenditure	39 118 000	38 119 000	29 937 000	17 230 000
Operating Profit	40 380 000	48 765 000	12 538 000	6 691 000
Financial Income	105 000	0	256 000	9 000
Financial Costs	5 026 000	4 295 000	2 657 000	1 941 000
Financial Balance	−4 921 000	−4 295 000	−2 401 000	−1 932 000
Earnings Before Tax	35 459 000	44 470 000	10 137 000	4 760 000
Tax	405 000	364 000	402 000	308 000
Net Income	35 054 000	44 106 000	9 735 000	4 452 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	110 725 000	88 828 000	91 338 000	73 713 000
Total Current Assets	53 198 000	39 558 000	26 397 000	24 895 000
Total Assets	163 923 000	128 386 000	117 735 000	98 607 000
Total Retained Equity	57 231 000	55 307 000	14 239 000	4 379 000
Total Equity	59 862 000	58 054 000	37 086 000	27 226 000
Total Long-Term Debt	64 886 000	40 700 000	53 019 000	47 442 000
Total Current Debt	39 174 000	29 632 000	27 630 000	23 939 000
Total Equity and Debt	163 923 000	128 386 000	117 735 000	98 607 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	302 408 000	252 457 000	160 640 000	116 063 000
Other Income	−222 910 000	−165 573 000	−118 165 000	−92 142 000
Revenue	79 498 000	86 884 000	42 475 000	23 921 000
Cost of Goods Sold	22 782 000	21 811 000	17 568 000	7 015 000
Salary Costs	5 687 000	6 260 000	4 002 000	5 215 000
Depreciation	6 333 000	6 315 000	5 448 000	2 337 000
Impairment	0	0	0	0
Expenditure	39 118 000	38 119 000	29 937 000	17 230 000
Operating Profit	40 380 000	48 765 000	12 538 000	6 691 000
Financial Income	105 000	0	256 000	9 000
Financial Costs	5 026 000	4 295 000	2 657 000	1 941 000
Financial Balance	−4 921 000	−4 295 000	−2 401 000	−1 932 000
Dividends	0	0	0	0
Net Income	35 054 000	44 106 000	9 735 000	4 452 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	255 000	473 000	692 000	910 000
Total Intangible Assets	263 000	505 000	692 000	910 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 946 000	3 758 000	2 690 000	485 000
Total Tangible Assets	110 256 000	88 116 000	90 440 000	72 802 000
Total Fiancial Fixed Assets	207 000	207 000	207 000	0
Total Fixed Assets	110 725 000	88 828 000	91 338 000	73 713 000
Stock	10 587 000	8 187 000	4 437 000	6 826 000
Total Investments	0	0	0	0
Cash, Bank	15 033 000	11 739 000	4 246 000	4 087 000
Total Current Assets	53 198 000	39 558 000	26 397 000	24 895 000
Total Assets	163 923 000	128 386 000	117 735 000	98 607 000
Total Equity	59 862 000	58 054 000	37 086 000	27 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 886 000	40 700 000	53 019 000	47 442 000
Creditors	11 874 000	9 615 000	8 729 000	8 400 000
Unpaid Taxes	1 078 000	979 000	315 000	214 000
Dividends	0	0	0	0
Other Current Debt	16 434 000	10 055 000	11 603 000	9 658 000
Total Current Debt	39 174 000	29 632 000	27 630 000	23 939 000
Total Equity and Debt	163 923 000	128 386 000	117 735 000	98 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,56 %	75,97 %	26,25 %	16,35 %
Debt-to-Equity Ratio	1,08	0,7	1,43	1,74
Operating Profit Margin	50,79 %	56,13 %	29,52 %	27,97 %
Current Ratio	1,36	1,33	0,96	1,04
Quick Ratio	1,86	1,84	1,14	1,45
Equity Ratio	0,37	0,45	0,31	0,28
Gross Profit Margin	71,34 %	74,9 %	58,64 %	70,67 %