OS BILJARD & SPORTSBAR AS

5200 OS

Finances

Share Ownership

Return on Equity

34,62 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	48 000	0	0
Net Income	9 000	26 000	−17 000	−20 000
Total Assets	47 000	78 000	28 000	52 000
Total Equity	26 000	17 000	−9 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	48 000	0	0
Expenditure	36 000	23 000	18 000	21 000
Operating Profit	9 000	26 000	−18 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	9 000	26 000	−17 000	−20 000
Tax	0	0	0	0
Net Income	9 000	26 000	−17 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	27 000	34 000
Total Current Assets	34 000	57 000	1 000	18 000
Total Assets	47 000	78 000	28 000	52 000
Total Retained Equity	−49 000	−58 000	−84 000	−67 000
Total Equity	26 000	17 000	−9 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	61 000	38 000	44 000
Total Equity and Debt	47 000	78 000	28 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	48 000	0	0
Other Income	0	0	0	0
Revenue	45 000	48 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	36 000	23 000	18 000	21 000
Operating Profit	9 000	26 000	−18 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	9 000	26 000	−17 000	−20 000

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	14 000	21 000	0	0
Total Tangible Assets	14 000	21 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	21 000	27 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	57 000	1 000	2 000
Total Current Assets	34 000	57 000	1 000	18 000
Total Assets	47 000	78 000	28 000	52 000
Total Equity	26 000	17 000	−9 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	7 000	0
Unpaid Taxes	5 000	9 000	−1 000	5 000
Dividends	0	0	0	0
Other Current Debt	9 000	44 000	32 000	39 000
Total Current Debt	22 000	61 000	38 000	44 000
Total Equity and Debt	47 000	78 000	28 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	152,94 %	188,89 %	−250 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	20 %	54,17 %	-	-
Current Ratio	1,55	0,93	0,03	0,41
Quick Ratio	1,55	0,93	0,03	0,41
Equity Ratio	0,55	0,22	−0,32	0,15
Gross Profit Margin	100 %	100 %	-	-