OSLO BONANZA HOLDING AS

0181 OSLO

Finances

Return on Equity

−33,89 %

Current Ratio

0,09

Debt-to-Equity Ratio

−7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	61 000	212 000	−100 000	−102 000
Total Assets	3 424 000	3 017 000	2 688 000	2 940 000
Total Equity	−180 000	−241 000	−453 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	47 000	44 000	43 000
Operating Profit	−39 000	−47 000	−44 000	−43 000
Financial Income	130 000	329 000	0	0
Financial Costs	30 000	69 000	56 000	60 000
Financial Balance	100 000	260 000	−56 000	−60 000
Earnings Before Tax	61 000	212 000	−100 000	−102 000
Tax	0	0	0	0
Net Income	61 000	212 000	−100 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 219 000	2 688 000	2 688 000	2 934 000
Total Current Assets	205 000	329 000	0	5 000
Total Assets	3 424 000	3 017 000	2 688 000	2 940 000
Total Retained Equity	−210 000	−271 000	−483 000	−383 000
Total Equity	−180 000	−241 000	−453 000	−353 000
Total Long-Term Debt	1 333 000	1 086 000	1 049 000	1 426 000
Total Current Debt	2 271 000	2 171 000	2 092 000	1 867 000
Total Equity and Debt	3 424 000	3 017 000	2 688 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	39 000	47 000	44 000	43 000
Operating Profit	−39 000	−47 000	−44 000	−43 000
Financial Income	130 000	329 000	0	0
Financial Costs	30 000	69 000	56 000	60 000
Financial Balance	100 000	260 000	−56 000	−60 000
Dividends	0	0	0	0
Net Income	61 000	212 000	−100 000	−102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 219 000	2 688 000	2 688 000	2 934 000
Total Fixed Assets	3 219 000	2 688 000	2 688 000	2 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	0	0	5 000
Total Current Assets	205 000	329 000	0	5 000
Total Assets	3 424 000	3 017 000	2 688 000	2 940 000
Total Equity	−180 000	−241 000	−453 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 086 000	1 049 000	1 426 000
Creditors	113 000	72 000	31 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 158 000	2 099 000	2 060 000	1 864 000
Total Current Debt	2 271 000	2 171 000	2 092 000	1 867 000
Total Equity and Debt	3 424 000	3 017 000	2 688 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,89 %	−87,97 %	22,08 %	28,9 %
Debt-to-Equity Ratio	−7,41	−4,51	−2,32	−4,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,15	0	0
Quick Ratio	0,09	0,15	0	0
Equity Ratio	−0,05	−0,08	−0,17	−0,12
Gross Profit Margin	-	-	-	-