OSLO BOBILUTLEIE AS

2770 JAREN

Finances

Share Ownership

Return on Equity

35,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

−50,79

Key figures (NOK)	2022	2021	2020
Revenue	491 000	639 000	226 000
Net Income	−33 000	27 000	−118 000
Total Assets	6 268 000	6 148 000	4 656 000
Total Equity	−94 000	−61 000	−88 000

Income (NOK)	2022	2021	2020
Revenue	491 000	639 000	226 000
Expenditure	263 000	437 000	213 000
Operating Profit	229 000	201 000	12 000
Financial Income	0	0	0
Financial Costs	262 000	175 000	130 000
Financial Balance	−262 000	−175 000	−130 000
Earnings Before Tax	−33 000	27 000	−118 000
Tax	0	0	0
Net Income	−33 000	27 000	−118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 126 000	5 136 000	4 552 000
Total Current Assets	1 141 000	1 012 000	104 000
Total Assets	6 268 000	6 148 000	4 656 000
Total Retained Equity	−124 000	−91 000	−118 000
Total Equity	−94 000	−61 000	−88 000
Total Long-Term Debt	4 774 000	4 597 000	4 738 000
Total Current Debt	1 588 000	1 612 000	6 000
Total Equity and Debt	6 268 000	6 148 000	4 656 000

Cash flow (NOK)	2022	2021	2020
Sales Income	445 000	635 000	205 000
Other Income	46 000	4 000	21 000
Revenue	491 000	639 000	226 000
Cost of Goods Sold	2 000	0	17 000
Salary Costs	0	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	263 000	437 000	213 000
Operating Profit	229 000	201 000	12 000
Financial Income	0	0	0
Financial Costs	262 000	175 000	130 000
Financial Balance	−262 000	−175 000	−130 000
Dividends	0	0	0
Net Income	−33 000	27 000	−118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 126 000	5 136 000	4 552 000
Total Tangible Assets	5 126 000	5 136 000	4 552 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 126 000	5 136 000	4 552 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	21 000	39 000
Total Current Assets	1 141 000	1 012 000	104 000
Total Assets	6 268 000	6 148 000	4 656 000
Total Equity	−94 000	−61 000	−88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 774 000	4 597 000	4 738 000
Creditors	1 588 000	1 563 000	0
Unpaid Taxes	0	49 000	6 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 588 000	1 612 000	6 000
Total Equity and Debt	6 268 000	6 148 000	4 656 000

Financial indicators	2022	2021	2020
Return on Equity	35,11 %	−44,26 %	134,09 %
Debt-to-Equity Ratio	−50,79	−75,36	−53,84
Operating Profit Margin	46,64 %	31,46 %	5,31 %
Current Ratio	0,72	0,63	17,33
Quick Ratio	0,72	0,63	17,33
Equity Ratio	−0,01	−0,01	−0,02
Gross Profit Margin	99,59 %	100 %	92,48 %