NB OSLO AS

0188 OSLO

Finances

Share Ownership

Return on Equity

106,15 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2021	2020	2019
Revenue	4 552 000	6 370 000	892 000
Net Income	−1 830 000	74 000	58 000
Total Assets	941 000	3 920 000	1 760 000
Total Equity	−1 724 000	106 000	82 000

Income (NOK)	2021	2020	2019
Revenue	4 552 000	6 370 000	892 000
Expenditure	6 351 000	6 228 000	819 000
Operating Profit	−1 799 000	142 000	73 000
Financial Income	0	0	0
Financial Costs	56 000	44 000	0
Financial Balance	−56 000	−44 000	0
Earnings Before Tax	−1 854 000	98 000	73 000
Tax	−24 000	24 000	15 000
Net Income	−1 830 000	74 000	58 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	144 000	392 000	512 000
Total Current Assets	797 000	3 528 000	1 248 000
Total Assets	941 000	3 920 000	1 760 000
Total Retained Equity	−1 749 000	82 000	58 000
Total Equity	−1 724 000	106 000	82 000
Total Long-Term Debt	316 000	24 000	15 000
Total Current Debt	2 349 000	3 790 000	1 663 000
Total Equity and Debt	941 000	3 920 000	1 760 000

Cash flow (NOK)	2021	2020	2019
Sales Income	4 364 000	6 257 000	892 000
Other Income	188 000	112 000	0
Revenue	4 552 000	6 370 000	892 000
Cost of Goods Sold	3 059 000	2 939 000	441 000
Salary Costs	1 446 000	1 956 000	100 000
Depreciation	115 000	100 000	8 000
Impairment	233 000	0	0
Expenditure	6 351 000	6 228 000	819 000
Operating Profit	−1 799 000	142 000	73 000
Financial Income	0	0	0
Financial Costs	56 000	44 000	0
Financial Balance	−56 000	−44 000	0
Dividends	0	0	0
Net Income	−1 830 000	74 000	58 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	313 000	393 000
Total Intangible Assets	0	313 000	393 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	144 000	79 000	99 000
Total Tangible Assets	144 000	79 000	99 000
Total Fiancial Fixed Assets	0	0	20 000
Total Fixed Assets	144 000	392 000	512 000
Stock	456 000	1 078 000	129 000
Total Investments	0	0	0
Cash, Bank	167 000	689 000	4 000
Total Current Assets	797 000	3 528 000	1 248 000
Total Assets	941 000	3 920 000	1 760 000
Total Equity	−1 724 000	106 000	82 000
Short-Term Group Debt	0	1 186 000	0
Total Long-Term Debt	316 000	24 000	15 000
Creditors	1 325 000	1 159 000	0
Unpaid Taxes	43 000	233 000	223 000
Dividends	0	0	0
Other Current Debt	982 000	1 211 000	1 440 000
Total Current Debt	2 349 000	3 790 000	1 663 000
Total Equity and Debt	941 000	3 920 000	1 760 000

Financial indicators	2021	2020	2019
Return on Equity	106,15 %	69,81 %	70,73 %
Debt-to-Equity Ratio	−0,18	0,23	0,18
Operating Profit Margin	−39,52 %	2,23 %	8,18 %
Current Ratio	0,34	0,93	0,75
Quick Ratio	0,42	1,3	0,81
Equity Ratio	−1,83	0,03	0,05
Gross Profit Margin	32,8 %	53,86 %	50,56 %