OSCAR BUTIKK DAGLIGVARE AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2021	2020	2019
Revenue	7 051 000	5 701 000	2 912 000
Net Income	−14 000	250 000	−52 000
Total Assets	701 000	819 000	389 000
Total Equity	214 000	228 000	−22 000

Income (NOK)	2021	2020	2019
Revenue	7 051 000	5 701 000	2 912 000
Expenditure	7 068 000	5 392 000	2 960 000
Operating Profit	−16 000	310 000	−49 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	3 000
Financial Balance	−2 000	−4 000	−3 000
Earnings Before Tax	−18 000	306 000	−52 000
Tax	−4 000	56 000	0
Net Income	−14 000	250 000	−52 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	187 000	241 000	71 000
Total Current Assets	514 000	578 000	319 000
Total Assets	701 000	819 000	389 000
Total Retained Equity	184 000	198 000	−52 000
Total Equity	214 000	228 000	−22 000
Total Long-Term Debt	49 000	114 000	69 000
Total Current Debt	438 000	477 000	342 000
Total Equity and Debt	701 000	819 000	389 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 044 000	5 693 000	2 912 000
Other Income	7 000	7 000	0
Revenue	7 051 000	5 701 000	2 912 000
Cost of Goods Sold	5 181 000	4 341 000	2 286 000
Salary Costs	1 166 000	524 000	250 000
Depreciation	54 000	34 000	9 000
Impairment	0	0	0
Expenditure	7 068 000	5 392 000	2 960 000
Operating Profit	−16 000	310 000	−49 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	3 000
Financial Balance	−2 000	−4 000	−3 000
Dividends	0	0	0
Net Income	−14 000	250 000	−52 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	187 000	241 000	71 000
Total Tangible Assets	187 000	241 000	71 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	187 000	241 000	71 000
Stock	465 000	460 000	301 000
Total Investments	0	0	0
Cash, Bank	21 000	112 000	8 000
Total Current Assets	514 000	578 000	319 000
Total Assets	701 000	819 000	389 000
Total Equity	214 000	228 000	−22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	49 000	114 000	69 000
Creditors	71 000	260 000	298 000
Unpaid Taxes	124 000	40 000	11 000
Dividends	0	0	0
Other Current Debt	243 000	129 000	33 000
Total Current Debt	438 000	477 000	342 000
Total Equity and Debt	701 000	819 000	389 000

Financial indicators	2021	2020	2019
Return on Equity	−6,54 %	109,65 %	236,36 %
Debt-to-Equity Ratio	0,23	0,5	−3,14
Operating Profit Margin	−0,23 %	5,44 %	−1,68 %
Current Ratio	1,17	1,21	0,93
Quick Ratio	−19,04	34	7,78
Equity Ratio	0,31	0,28	−0,06
Gross Profit Margin	26,52 %	23,86 %	21,5 %