OSKAR' S BUD AS

7517 HELL

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 762 000	7 420 000	5 454 000	4 754 000
Net Income	−61 000	223 000	306 000	452 000
Total Assets	3 489 000	2 464 000	2 502 000	1 410 000
Total Equity	997 000	1 058 000	836 000	547 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 762 000	7 420 000	5 454 000	4 754 000
Expenditure	8 822 000	7 077 000	5 025 000	4 149 000
Operating Profit	−61 000	342 000	428 000	604 000
Financial Income	0	0	0	3 000
Financial Costs	18 000	6 000	36 000	21 000
Financial Balance	−18 000	−6 000	−36 000	−18 000
Earnings Before Tax	−79 000	337 000	392 000	587 000
Tax	−17 000	114 000	86 000	135 000
Net Income	−61 000	223 000	306 000	452 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 475 000	1 417 000	508 000	136 000
Total Current Assets	1 014 000	1 047 000	1 994 000	1 275 000
Total Assets	3 489 000	2 464 000	2 502 000	1 410 000
Total Retained Equity	967 000	1 028 000	806 000	453 000
Total Equity	997 000	1 058 000	836 000	547 000
Total Long-Term Debt	1 362 000	347 000	510 000	11 000
Total Current Debt	1 131 000	1 059 000	1 157 000	852 000
Total Equity and Debt	3 489 000	2 464 000	2 502 000	1 410 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 768 000	7 393 000	5 428 000	4 754 000
Other Income	−6 000	26 000	26 000	0
Revenue	8 762 000	7 420 000	5 454 000	4 754 000
Cost of Goods Sold	4 247 000	2 772 000	505 000	488 000
Salary Costs	3 518 000	3 112 000	2 982 000	2 758 000
Depreciation	220 000	140 000	193 000	0
Impairment	0	0	0	0
Expenditure	8 822 000	7 077 000	5 025 000	4 149 000
Operating Profit	−61 000	342 000	428 000	604 000
Financial Income	0	0	0	3 000
Financial Costs	18 000	6 000	36 000	21 000
Financial Balance	−18 000	−6 000	−36 000	−18 000
Dividends	0	0	0	0
Net Income	−61 000	223 000	306 000	452 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	50 000	33 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	508 000	128 000
Fixtures	1 286 000	246 000	0	0
Total Tangible Assets	1 286 000	246 000	508 000	128 000
Total Fiancial Fixed Assets	1 139 000	1 139 000	0	0
Total Fixed Assets	2 475 000	1 417 000	508 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	91 000	204 000	67 000
Total Current Assets	1 014 000	1 047 000	1 994 000	1 275 000
Total Assets	3 489 000	2 464 000	2 502 000	1 410 000
Total Equity	997 000	1 058 000	836 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 362 000	347 000	510 000	11 000
Creditors	323 000	378 000	63 000	4 000
Unpaid Taxes	316 000	310 000	546 000	410 000
Dividends	0	0	0	0
Other Current Debt	374 000	264 000	462 000	297 000
Total Current Debt	1 131 000	1 059 000	1 157 000	852 000
Total Equity and Debt	3 489 000	2 464 000	2 502 000	1 410 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,12 %	21,08 %	36,6 %	82,63 %
Debt-to-Equity Ratio	1,37	0,33	0,61	0,02
Operating Profit Margin	−0,7 %	4,61 %	7,85 %	12,71 %
Current Ratio	0,9	0,99	1,72	1,5
Quick Ratio	0,9	0,99	1,72	1,5
Equity Ratio	0,29	0,43	0,33	0,39
Gross Profit Margin	51,53 %	62,64 %	90,74 %	89,73 %