BAGORAMA OSLO CITY AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

26,81 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 306 000	7 192 000	5 603 000	7 686 000
Net Income	1 834 000	1 455 000	−1 645 000	−1 481 000
Total Assets	8 894 000	7 035 000	1 935 000	3 539 000
Total Equity	6 840 000	5 006 000	172 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 306 000	7 192 000	5 603 000	7 686 000
Expenditure	12 953 000	6 693 000	7 173 000	9 470 000
Operating Profit	2 353 000	500 000	−1 570 000	−1 787 000
Financial Income	2 000	3 000	0	386 000
Financial Costs	1 000	1 000	75 000	80 000
Financial Balance	1 000	2 000	−75 000	306 000
Earnings Before Tax	2 354 000	501 000	−1 645 000	−1 481 000
Tax	520 000	−953 000	0	0
Net Income	1 834 000	1 455 000	−1 645 000	−1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 971 000	208 000	278 000	1 936 000
Total Current Assets	1 923 000	6 827 000	1 658 000	1 604 000
Total Assets	8 894 000	7 035 000	1 935 000	3 539 000
Total Retained Equity	1 136 000	−698 000	−2 152 000	−507 000
Total Equity	6 840 000	5 006 000	172 000	1 817 000
Total Long-Term Debt	0	0	0	506 000
Total Current Debt	2 054 000	2 029 000	1 763 000	1 216 000
Total Equity and Debt	8 894 000	7 035 000	1 935 000	3 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 280 000	6 334 000	5 171 000	7 645 000
Other Income	26 000	858 000	432 000	41 000
Revenue	15 306 000	7 192 000	5 603 000	7 686 000
Cost of Goods Sold	7 027 000	3 002 000	2 617 000	4 311 000
Salary Costs	1 482 000	1 003 000	1 002 000	1 795 000
Depreciation	70 000	70 000	68 000	13 000
Impairment	0	0	0	0
Expenditure	12 953 000	6 693 000	7 173 000	9 470 000
Operating Profit	2 353 000	500 000	−1 570 000	−1 787 000
Financial Income	2 000	3 000	0	386 000
Financial Costs	1 000	1 000	75 000	80 000
Financial Balance	1 000	2 000	−75 000	306 000
Dividends	0	0	0	0
Net Income	1 834 000	1 455 000	−1 645 000	−1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	208 000	278 000	321 000
Total Tangible Assets	138 000	208 000	278 000	321 000
Total Fiancial Fixed Assets	6 833 000	0	0	1 615 000
Total Fixed Assets	6 971 000	208 000	278 000	1 936 000
Stock	702 000	733 000	747 000	580 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	1 699 000	665 000	796 000
Total Current Assets	1 923 000	6 827 000	1 658 000	1 604 000
Total Assets	8 894 000	7 035 000	1 935 000	3 539 000
Total Equity	6 840 000	5 006 000	172 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	506 000
Creditors	965 000	1 456 000	1 379 000	925 000
Unpaid Taxes	214 000	276 000	148 000	39 000
Dividends	0	0	0	0
Other Current Debt	355 000	298 000	236 000	253 000
Total Current Debt	2 054 000	2 029 000	1 763 000	1 216 000
Total Equity and Debt	8 894 000	7 035 000	1 935 000	3 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	29,07 %	−956,4 %	−81,51 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	15,37 %	6,95 %	−28,02 %	−23,25 %
Current Ratio	0,94	3,36	0,94	1,32
Quick Ratio	1,42	5,27	1,63	2,52
Equity Ratio	0,77	0,71	0,09	0,51
Gross Profit Margin	54,09 %	58,26 %	53,29 %	43,91 %