OSLO BUD & VARE AS

2019 SKEDSMOKORSET

Finances

Return on Equity

228,31 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 384 000	21 836 000	1 228 000	1 119 000
Net Income	1 968 000	421 000	−43 000	−100 000
Total Assets	13 013 000	7 404 000	80 000	131 000
Total Equity	862 000	394 000	−27 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 384 000	21 836 000	1 228 000	1 119 000
Expenditure	58 725 000	21 276 000	1 274 000	1 219 000
Operating Profit	2 659 000	559 000	−46 000	−100 000
Financial Income	7 000	2 000	0	0
Financial Costs	133 000	1 000	0	0
Financial Balance	−126 000	1 000	0	0
Earnings Before Tax	2 533 000	560 000	−46 000	−100 000
Tax	564 000	139 000	−4 000	0
Net Income	1 968 000	421 000	−43 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	304 000	3 000	8 000
Total Current Assets	12 376 000	7 100 000	77 000	123 000
Total Assets	13 013 000	7 404 000	80 000	131 000
Total Retained Equity	840 000	371 000	−49 000	−7 000
Total Equity	862 000	394 000	−27 000	16 000
Total Long-Term Debt	404 000	0	0	0
Total Current Debt	11 747 000	7 009 000	107 000	115 000
Total Equity and Debt	13 013 000	7 404 000	80 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 384 000	21 836 000	1 228 000	1 069 000
Other Income	0	0	0	50 000
Revenue	61 384 000	21 836 000	1 228 000	1 119 000
Cost of Goods Sold	51 934 000	18 447 000	0	0
Salary Costs	4 182 000	1 201 000	376 000	422 000
Depreciation	24 000	7 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	58 725 000	21 276 000	1 274 000	1 219 000
Operating Profit	2 659 000	559 000	−46 000	−100 000
Financial Income	7 000	2 000	0	0
Financial Costs	133 000	1 000	0	0
Financial Balance	−126 000	1 000	0	0
Dividends	1 500 000	0	0	0
Net Income	1 968 000	421 000	−43 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	398 000	0	0	0
Fixtures	14 000	17 000	3 000	8 000
Total Tangible Assets	412 000	17 000	3 000	8 000
Total Fiancial Fixed Assets	225 000	286 000	0	0
Total Fixed Assets	637 000	304 000	3 000	8 000
Stock	0	0	0	0
Total Investments	0	41 000	0	0
Cash, Bank	3 668 000	4 608 000	15 000	19 000
Total Current Assets	12 376 000	7 100 000	77 000	123 000
Total Assets	13 013 000	7 404 000	80 000	131 000
Total Equity	862 000	394 000	−27 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	0	0	0
Creditors	8 645 000	3 417 000	19 000	20 000
Unpaid Taxes	500 000	694 000	33 000	32 000
Dividends	1 500 000	0	0	0
Other Current Debt	543 000	2 755 000	55 000	63 000
Total Current Debt	11 747 000	7 009 000	107 000	115 000
Total Equity and Debt	13 013 000	7 404 000	80 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,31 %	106,85 %	159,26 %	−625 %
Debt-to-Equity Ratio	0,47	0	−0	0
Operating Profit Margin	4,33 %	2,56 %	−3,75 %	−8,94 %
Current Ratio	1,05	1,01	0,72	1,07
Quick Ratio	1,05	1,01	0,72	1,07
Equity Ratio	0,07	0,05	−0,34	0,12
Gross Profit Margin	15,39 %	15,52 %	100 %	100 %