OSLO BAD & SNEKKERI AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

252,22 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020
Revenue	4 481 000	2 845 000	772 000
Net Income	512 000	−379 000	49 000
Total Assets	920 000	539 000	399 000
Total Equity	203 000	−309 000	70 000

Income (NOK)	2022	2021	2020
Revenue	4 481 000	2 845 000	772 000
Expenditure	3 910 000	3 203 000	712 000
Operating Profit	571 000	−358 000	60 000
Financial Income	4 000	0	0
Financial Costs	24 000	23 000	0
Financial Balance	−20 000	−23 000	0
Earnings Before Tax	551 000	−381 000	60 000
Tax	39 000	−2 000	11 000
Net Income	512 000	−379 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	269 000	355 000	36 000
Total Current Assets	651 000	184 000	363 000
Total Assets	920 000	539 000	399 000
Total Retained Equity	181 000	−330 000	49 000
Total Equity	203 000	−309 000	70 000
Total Long-Term Debt	303 000	378 000	2 000
Total Current Debt	414 000	471 000	327 000
Total Equity and Debt	920 000	539 000	399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 478 000	2 841 000	772 000
Other Income	3 000	4 000	0
Revenue	4 481 000	2 845 000	772 000
Cost of Goods Sold	1 490 000	907 000	293 000
Salary Costs	1 988 000	1 672 000	365 000
Depreciation	85 000	72 000	2 000
Impairment	0	0	0
Expenditure	3 910 000	3 203 000	712 000
Operating Profit	571 000	−358 000	60 000
Financial Income	4 000	0	0
Financial Costs	24 000	23 000	0
Financial Balance	−20 000	−23 000	0
Dividends	0	0	0
Net Income	512 000	−379 000	49 000

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	269 000	354 000	33 000
Total Tangible Assets	269 000	354 000	33 000
Total Fiancial Fixed Assets	0	1 000	3 000
Total Fixed Assets	269 000	355 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	362 000	140 000	180 000
Total Current Assets	651 000	184 000	363 000
Total Assets	920 000	539 000	399 000
Total Equity	203 000	−309 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	303 000	378 000	2 000
Creditors	−15 000	161 000	73 000
Unpaid Taxes	217 000	148 000	108 000
Dividends	0	0	0
Other Current Debt	178 000	162 000	136 000
Total Current Debt	414 000	471 000	327 000
Total Equity and Debt	920 000	539 000	399 000

Financial indicators	2022	2021	2020
Return on Equity	252,22 %	122,65 %	70 %
Debt-to-Equity Ratio	1,49	−1,22	0,03
Operating Profit Margin	12,74 %	−12,58 %	7,77 %
Current Ratio	1,57	0,39	1,11
Quick Ratio	1,57	0,39	1,11
Equity Ratio	0,22	−0,57	0,18
Gross Profit Margin	66,75 %	68,12 %	62,05 %