OSLO BULK ALPHA AS

0251 OSLO

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,91

Key figures (USD)	2022	2021	2020	2019
Revenue	4 095 000	3 646 000	3 753 000	5 924 000
Net Income	1 921 000	1 595 000	1 205 000	804 000
Total Assets	30 947 000	26 412 000	25 365 000	25 414 000
Total Equity	13 879 000	13 458 000	10 863 000	9 658 000

Income (USD)	2022	2021	2020	2019
Revenue	4 095 000	3 646 000	3 753 000	5 924 000
Expenditure	1 461 000	1 352 000	1 621 000	4 345 000
Operating Profit	2 634 000	2 294 000	2 133 000	1 579 000
Financial Income	65 000	0	0	0
Financial Costs	772 000	693 000	921 000	771 000
Financial Balance	−707 000	−693 000	−921 000	−771 000
Earnings Before Tax	1 927 000	1 602 000	1 212 000	808 000
Tax	6 000	7 000	7 000	4 000
Net Income	1 921 000	1 595 000	1 205 000	804 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	23 727 000	24 451 000	23 903 000	24 455 000
Total Current Assets	7 220 000	1 961 000	1 462 000	959 000
Total Assets	30 947 000	26 412 000	25 365 000	25 414 000
Total Retained Equity	4 025 000	3 604 000	2 009 000	804 000
Total Equity	13 879 000	13 458 000	10 863 000	9 658 000
Total Long-Term Debt	12 562 000	9 977 000	11 648 000	13 260 000
Total Current Debt	4 507 000	2 978 000	2 855 000	2 496 000
Total Equity and Debt	30 947 000	26 412 000	25 365 000	25 414 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	9 607 000	9 167 000	10 185 000	5 924 000
Other Income	−5 512 000	−5 521 000	−6 432 000	0
Revenue	4 095 000	3 646 000	3 753 000	5 924 000
Cost of Goods Sold	0	0	0	3 325 000
Salary Costs	0	0	0	0
Depreciation	1 186 000	1 042 000	1 419 000	852 000
Impairment	0	0	0	0
Expenditure	1 461 000	1 352 000	1 621 000	4 345 000
Operating Profit	2 634 000	2 294 000	2 133 000	1 579 000
Financial Income	65 000	0	0	0
Financial Costs	772 000	693 000	921 000	771 000
Financial Balance	−707 000	−693 000	−921 000	−771 000
Dividends	0	0	0	0
Net Income	1 921 000	1 595 000	1 205 000	804 000

Balance details (USD)	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	1 542 000	1 177 000	839 000	156 000
Total Tangible Assets	23 727 000	24 451 000	23 903 000	24 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 727 000	24 451 000	23 903 000	24 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	510 000	239 000	338 000
Total Current Assets	7 220 000	1 961 000	1 462 000	959 000
Total Assets	30 947 000	26 412 000	25 365 000	25 414 000
Total Equity	13 879 000	13 458 000	10 863 000	9 658 000
Short-Term Group Debt	1 566 000	516 000	170 000	162 000
Total Long-Term Debt	12 562 000	9 977 000	11 648 000	13 260 000
Creditors	249 000	218 000	586 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	305 000	312 000	307 000
Total Current Debt	4 507 000	2 978 000	2 855 000	2 496 000
Total Equity and Debt	30 947 000	26 412 000	25 365 000	25 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	11,85 %	11,09 %	8,32 %
Debt-to-Equity Ratio	0,91	0,74	1,07	1,37
Operating Profit Margin	64,32 %	62,92 %	56,83 %	26,65 %
Current Ratio	1,6	0,66	0,51	0,38
Quick Ratio	1,6	0,66	0,51	0,38
Equity Ratio	0,45	0,51	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	43,87 %