OSLO BADEROM AS
0988 OSLO
Return on Equity
98,04Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 224Â 000 | |
| Net Income | 649Â 000 | |
| Total Assets | 4Â 209Â 000 | |
| Total Equity | 662Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 224Â 000 | |
| Expenditure | 21Â 389Â 000 | |
| Operating Profit | 836Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 835Â 000 | |
| Tax | 186Â 000 | |
| Net Income | 649Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 92Â 000 | |
| Total Current Assets | 4Â 117Â 000 | |
| Total Assets | 4Â 209Â 000 | |
| Total Retained Equity | 632Â 000 | |
| Total Equity | 662Â 000 | |
| Total Long-Term Debt | 186Â 000 | |
| Total Current Debt | 3Â 361Â 000 | |
| Total Equity and Debt | 4Â 209Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 224Â 000 | |
| Other Income | 0 | |
| Revenue | 22Â 224Â 000 | |
| Cost of Goods Sold | 19Â 213Â 000 | |
| Salary Costs | 1Â 223Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 21Â 389Â 000 | |
| Operating Profit | 836Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 649Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 92Â 000 | |
| Total Tangible Assets | 92Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 92Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 923Â 000 | |
| Total Current Assets | 4Â 117Â 000 | |
| Total Assets | 4Â 209Â 000 | |
| Total Equity | 662Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 186Â 000 | |
| Creditors | 2Â 606Â 000 | |
| Unpaid Taxes | 118Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 636Â 000 | |
| Total Current Debt | 3Â 361Â 000 | |
| Total Equity and Debt | 4Â 209Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,04Â % | |
| Debt-to-Equity Ratio | 0,28 | |
| Operating Profit Margin | 3,76Â % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 13,55Â % |
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