OXYGENBODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	144 000	127 000	131 000
Net Income	4 000	−3 000	−45 000	43 000
Total Assets	89 000	99 000	100 000	101 000
Total Equity	30 000	26 000	29 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	144 000	127 000	131 000
Expenditure	200 000	129 000	193 000	73 000
Operating Profit	6 000	15 000	−66 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	3 000	2 000
Financial Balance	0	−5 000	−3 000	−2 000
Earnings Before Tax	5 000	9 000	−69 000	56 000
Tax	2 000	12 000	−25 000	12 000
Net Income	4 000	−3 000	−45 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	99 000	100 000	101 000
Total Assets	89 000	99 000	100 000	101 000
Total Retained Equity	0	−4 000	−1 000	43 000
Total Equity	30 000	26 000	29 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	73 000	71 000	28 000
Total Equity and Debt	89 000	99 000	100 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	144 000	127 000	131 000
Other Income	0	0	0	0
Revenue	205 000	144 000	127 000	131 000
Cost of Goods Sold	100 000	48 000	80 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	129 000	193 000	73 000
Operating Profit	6 000	15 000	−66 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	3 000	2 000
Financial Balance	0	−5 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	4 000	−3 000	−45 000	43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	83 000	98 000	83 000	97 000
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	4 000	0
Total Current Assets	89 000	99 000	100 000	101 000
Total Assets	89 000	99 000	100 000	101 000
Total Equity	30 000	26 000	29 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	15 000	0
Unpaid Taxes	21 000	19 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	46 000	46 000	16 000
Total Current Debt	59 000	73 000	71 000	28 000
Total Equity and Debt	89 000	99 000	100 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	−11,54 %	−155,17 %	58,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	10,42 %	−51,97 %	43,51 %
Current Ratio	1,51	1,36	1,41	3,61
Quick Ratio	−3,71	−3,96	−8,33	−1,46
Equity Ratio	0,34	0,26	0,29	0,72
Gross Profit Margin	51,22 %	66,67 %	37,01 %	77,86 %