OSLO BREWING COMPANY AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−35,14 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 060 000	12 868 000	8 041 000	4 776 000
Net Income	−1 564 000	482 000	36 000	106 000
Total Assets	7 272 000	7 387 000	5 303 000	4 841 000
Total Equity	4 451 000	6 016 000	4 284 000	4 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 060 000	12 868 000	8 041 000	4 776 000
Expenditure	16 667 000	12 274 000	8 038 000	4 660 000
Operating Profit	−1 607 000	594 000	3 000	116 000
Financial Income	61 000	33 000	55 000	37 000
Financial Costs	21 000	10 000	12 000	13 000
Financial Balance	40 000	23 000	43 000	24 000
Earnings Before Tax	−1 567 000	618 000	46 000	141 000
Tax	−2 000	136 000	10 000	35 000
Net Income	−1 564 000	482 000	36 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 568 000	1 982 000	2 088 000	2 070 000
Total Current Assets	4 704 000	5 405 000	3 215 000	2 771 000
Total Assets	7 272 000	7 387 000	5 303 000	4 841 000
Total Retained Equity	−3 376 000	−1 812 000	−2 293 000	−2 231 000
Total Equity	4 451 000	6 016 000	4 284 000	4 287 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	2 820 000	1 371 000	1 018 000	488 000
Total Equity and Debt	7 272 000	7 387 000	5 303 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 041 000	12 830 000	8 024 000	4 776 000
Other Income	19 000	38 000	17 000	0
Revenue	15 060 000	12 868 000	8 041 000	4 776 000
Cost of Goods Sold	11 279 000	9 252 000	6 072 000	3 176 000
Salary Costs	2 366 000	1 191 000	920 000	846 000
Depreciation	73 000	45 000	29 000	4 000
Impairment	0	0	0	0
Expenditure	16 667 000	12 274 000	8 038 000	4 660 000
Operating Profit	−1 607 000	594 000	3 000	116 000
Financial Income	61 000	33 000	55 000	37 000
Financial Costs	21 000	10 000	12 000	13 000
Financial Balance	40 000	23 000	43 000	24 000
Dividends	0	0	0	0
Net Income	−1 564 000	482 000	36 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	469 000	604 000	615 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	47 000	45 000	45 000
Total Tangible Assets	111 000	47 000	45 000	45 000
Total Fiancial Fixed Assets	1 986 000	1 466 000	1 438 000	1 411 000
Total Fixed Assets	2 568 000	1 982 000	2 088 000	2 070 000
Stock	821 000	1 189 000	919 000	248 000
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 975 000	895 000	1 639 000
Total Current Assets	4 704 000	5 405 000	3 215 000	2 771 000
Total Assets	7 272 000	7 387 000	5 303 000	4 841 000
Total Equity	4 451 000	6 016 000	4 284 000	4 287 000
Short-Term Group Debt	908 000	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	1 099 000	659 000	510 000	285 000
Unpaid Taxes	585 000	548 000	287 000	134 000
Dividends	0	0	0	0
Other Current Debt	228 000	164 000	222 000	68 000
Total Current Debt	2 820 000	1 371 000	1 018 000	488 000
Total Equity and Debt	7 272 000	7 387 000	5 303 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,14 %	8,01 %	0,84 %	2,47 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−10,67 %	4,62 %	0,04 %	2,43 %
Current Ratio	1,67	3,94	3,16	5,68
Quick Ratio	2,35	29,7	32,47	11,55
Equity Ratio	0,61	0,81	0,81	0,89
Gross Profit Margin	25,11 %	28,1 %	24,49 %	33,5 %