OSLO BUD O REN AS

1081 OSLO

Finances

Return on Equity

−82,47 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 101 000	4 850 000	3 997 000	6 327 000
Net Income	−3 302 000	2 430 000	510 000	1 120 000
Total Assets	4 670 000	8 649 000	5 706 000	6 072 000
Total Equity	4 004 000	7 506 000	5 176 000	4 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 101 000	4 850 000	3 997 000	6 327 000
Expenditure	5 173 000	3 689 000	3 433 000	4 934 000
Operating Profit	941 000	1 161 000	564 000	1 393 000
Financial Income	5 000	1 833 000	83 000	46 000
Financial Costs	4 258 000	14 000	2 000	2 000
Financial Balance	−4 253 000	1 819 000	81 000	44 000
Earnings Before Tax	−3 312 000	2 981 000	646 000	1 436 000
Tax	−10 000	550 000	136 000	316 000
Net Income	−3 302 000	2 430 000	510 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	217 000	55 000	55 000
Total Current Assets	4 502 000	8 432 000	5 651 000	6 017 000
Total Assets	4 670 000	8 649 000	5 706 000	6 072 000
Total Retained Equity	3 974 000	7 476 000	5 146 000	4 886 000
Total Equity	4 004 000	7 506 000	5 176 000	4 916 000
Total Long-Term Debt	8 000	10 000	1 000	2 000
Total Current Debt	658 000	1 133 000	529 000	1 154 000
Total Equity and Debt	4 670 000	8 649 000	5 706 000	6 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 100 000	4 850 000	3 942 000	6 245 000
Other Income	0	0	55 000	82 000
Revenue	6 101 000	4 850 000	3 997 000	6 327 000
Cost of Goods Sold	1 774 000	1 306 000	1 024 000	1 831 000
Salary Costs	2 648 000	1 700 000	1 714 000	2 376 000
Depreciation	49 000	29 000	0	11 000
Impairment	0	0	0	0
Expenditure	5 173 000	3 689 000	3 433 000	4 934 000
Operating Profit	941 000	1 161 000	564 000	1 393 000
Financial Income	5 000	1 833 000	83 000	46 000
Financial Costs	4 258 000	14 000	2 000	2 000
Financial Balance	−4 253 000	1 819 000	81 000	44 000
Dividends	200 000	0	0	0
Net Income	−3 302 000	2 430 000	510 000	1 120 000

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	168 000	217 000	0	0
Total Tangible Assets	168 000	217 000	0	0
Total Fiancial Fixed Assets	0	0	55 000	55 000
Total Fixed Assets	168 000	217 000	55 000	55 000
Stock	57 000	39 000	39 000	21 000
Total Investments	2 890 000	6 829 000	3 431 000	0
Cash, Bank	971 000	657 000	1 920 000	5 074 000
Total Current Assets	4 502 000	8 432 000	5 651 000	6 017 000
Total Assets	4 670 000	8 649 000	5 706 000	6 072 000
Total Equity	4 004 000	7 506 000	5 176 000	4 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	1 000	2 000
Creditors	89 000	122 000	74 000	302 000
Unpaid Taxes	321 000	267 000	162 000	316 000
Dividends	200 000	0	0	0
Other Current Debt	249 000	202 000	157 000	231 000
Total Current Debt	658 000	1 133 000	529 000	1 154 000
Total Equity and Debt	4 670 000	8 649 000	5 706 000	6 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,47 %	32,37 %	9,85 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,42 %	23,94 %	14,11 %	22,02 %
Current Ratio	6,84	7,44	10,68	5,21
Quick Ratio	7,49	7,71	11,53	5,31
Equity Ratio	0,86	0,87	0,91	0,81
Gross Profit Margin	70,92 %	73,07 %	74,38 %	71,06 %