OSLOBUKTA PROMOTION AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−536,46 %

Current Ratio

2,25

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 247 000	1 798 000	2 302 000
Net Income	−3 149 000	−3 337 000	−2 562 000	389 000
Total Assets	6 296 000	6 054 000	4 079 000	2 713 000
Total Equity	587 000	536 000	536 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 247 000	1 798 000	2 302 000
Expenditure	7 534 000	7 457 000	5 025 000	1 777 000
Operating Profit	−3 881 000	−4 210 000	−3 226 000	525 000
Financial Income	32 000	1 000	9 000	26 000
Financial Costs	188 000	69 000	67 000	52 000
Financial Balance	−156 000	−68 000	−58 000	−26 000
Earnings Before Tax	−4 037 000	−4 278 000	−3 285 000	499 000
Tax	−888 000	−941 000	−723 000	110 000
Net Income	−3 149 000	−3 337 000	−2 562 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	54 000	54 000	14 000
Total Current Assets	5 354 000	6 000 000	4 024 000	2 699 000
Total Assets	6 296 000	6 054 000	4 079 000	2 713 000
Total Retained Equity	51 000	0	0	−53 000
Total Equity	587 000	536 000	536 000	677 000
Total Long-Term Debt	3 334 000	4 649 000	2 684 000	1 389 000
Total Current Debt	2 375 000	869 000	858 000	647 000
Total Equity and Debt	6 296 000	6 054 000	4 079 000	2 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 618 000	2 908 000	1 758 000	2 281 000
Other Income	35 000	339 000	40 000	21 000
Revenue	3 653 000	3 247 000	1 798 000	2 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 534 000	7 457 000	5 025 000	1 777 000
Operating Profit	−3 881 000	−4 210 000	−3 226 000	525 000
Financial Income	32 000	1 000	9 000	26 000
Financial Costs	188 000	69 000	67 000	52 000
Financial Balance	−156 000	−68 000	−58 000	−26 000
Dividends	0	0	0	0
Net Income	−3 149 000	−3 337 000	−2 562 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	942 000	54 000	54 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	942 000	54 000	54 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	961 000	210 000	2 427 000
Total Current Assets	5 354 000	6 000 000	4 024 000	2 699 000
Total Assets	6 296 000	6 054 000	4 079 000	2 713 000
Total Equity	587 000	536 000	536 000	677 000
Short-Term Group Debt	0	0	0	530 000
Total Long-Term Debt	3 334 000	4 649 000	2 684 000	1 389 000
Creditors	1 688 000	474 000	755 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	687 000	395 000	103 000	85 000
Total Current Debt	2 375 000	869 000	858 000	647 000
Total Equity and Debt	6 296 000	6 054 000	4 079 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−536,46 %	−622,57 %	−477,99 %	57,46 %
Debt-to-Equity Ratio	5,68	8,67	5,01	2,05
Operating Profit Margin	−106,24 %	−129,66 %	−179,42 %	22,81 %
Current Ratio	2,25	6,9	4,69	4,17
Quick Ratio	2,25	6,9	4,69	4,17
Equity Ratio	0,09	0,09	0,13	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %