OSLO BAR & BOWLING AS

0181 OSLO

Finances

Share Ownership

Return on Equity

30,47 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 468 000	21 071 000	19 874 000	34 958 000
Net Income	7 217 000	1 396 000	−1 612 000	4 001 000
Total Assets	32 248 000	24 336 000	16 098 000	21 824 000
Total Equity	23 683 000	16 466 000	15 070 000	16 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 468 000	21 071 000	19 874 000	34 958 000
Expenditure	31 135 000	19 203 000	21 949 000	29 830 000
Operating Profit	9 332 000	1 868 000	−2 076 000	5 128 000
Financial Income	31 000	28 000	28 000	4 000
Financial Costs	108 000	104 000	11 000	4 000
Financial Balance	−77 000	−76 000	17 000	0
Earnings Before Tax	9 254 000	1 792 000	−2 059 000	5 129 000
Tax	2 037 000	395 000	−447 000	1 128 000
Net Income	7 217 000	1 396 000	−1 612 000	4 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 958 000	10 289 000	11 542 000	14 968 000
Total Current Assets	23 290 000	14 047 000	4 556 000	6 856 000
Total Assets	32 248 000	24 336 000	16 098 000	21 824 000
Total Retained Equity	23 583 000	16 366 000	14 970 000	16 582 000
Total Equity	23 683 000	16 466 000	15 070 000	16 682 000
Total Long-Term Debt	2 620 000	4 801 000	0	20 000
Total Current Debt	5 945 000	3 068 000	1 028 000	5 122 000
Total Equity and Debt	32 248 000	24 336 000	16 098 000	21 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 955 000	18 222 000	17 219 000	34 579 000
Other Income	1 513 000	2 848 000	2 656 000	379 000
Revenue	40 468 000	21 071 000	19 874 000	34 958 000
Cost of Goods Sold	6 777 000	3 327 000	3 097 000	6 044 000
Salary Costs	10 498 000	5 759 000	5 769 000	8 947 000
Depreciation	1 685 000	1 782 000	1 836 000	1 828 000
Impairment	0	0	2 220 000	0
Expenditure	31 135 000	19 203 000	21 949 000	29 830 000
Operating Profit	9 332 000	1 868 000	−2 076 000	5 128 000
Financial Income	31 000	28 000	28 000	4 000
Financial Costs	108 000	104 000	11 000	4 000
Financial Balance	−77 000	−76 000	17 000	0
Dividends	0	0	0	0
Net Income	7 217 000	1 396 000	−1 612 000	4 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	607 000	606 000	500 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 021 000	7 354 000	9 129 000	13 054 000
Total Tangible Assets	6 021 000	7 354 000	9 129 000	13 054 000
Total Fiancial Fixed Assets	2 331 000	2 329 000	1 913 000	1 915 000
Total Fixed Assets	8 958 000	10 289 000	11 542 000	14 968 000
Stock	640 000	552 000	467 000	513 000
Total Investments	0	0	0	0
Cash, Bank	21 448 000	13 155 000	2 679 000	5 641 000
Total Current Assets	23 290 000	14 047 000	4 556 000	6 856 000
Total Assets	32 248 000	24 336 000	16 098 000	21 824 000
Total Equity	23 683 000	16 466 000	15 070 000	16 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 620 000	4 801 000	0	20 000
Creditors	747 000	750 000	53 000	1 060 000
Unpaid Taxes	1 432 000	1 051 000	256 000	1 208 000
Dividends	0	0	0	0
Other Current Debt	1 712 000	839 000	646 000	1 692 000
Total Current Debt	5 945 000	3 068 000	1 028 000	5 122 000
Total Equity and Debt	32 248 000	24 336 000	16 098 000	21 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	8,48 %	−10,7 %	23,98 %
Debt-to-Equity Ratio	0,11	0,29	0	0
Operating Profit Margin	23,06 %	8,87 %	−10,45 %	14,67 %
Current Ratio	3,92	4,58	4,43	1,34
Quick Ratio	4,39	5,58	8,12	1,49
Equity Ratio	0,73	0,68	0,94	0,76
Gross Profit Margin	83,25 %	84,21 %	84,42 %	82,71 %