OCEAN CAFE BAR AS

0560 OSLO

Finances

Share Ownership

Return on Equity

145,5 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 594 000	5 598 000	5 759 000	8 631 000
Net Income	2 296 000	2 185 000	1 575 000	1 974 000
Total Assets	5 259 000	5 006 000	4 461 000	3 424 000
Total Equity	1 578 000	1 578 000	1 793 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 594 000	5 598 000	5 759 000	8 631 000
Expenditure	5 734 000	3 595 000	4 081 000	6 109 000
Operating Profit	2 860 000	2 004 000	1 678 000	2 521 000
Financial Income	2 000	1 000	10 000	10 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	1 000	9 000	9 000
Earnings Before Tax	2 862 000	2 004 000	1 688 000	2 531 000
Tax	566 000	441 000	371 000	557 000
Net Income	2 296 000	2 185 000	1 575 000	1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 259 000	5 006 000	4 461 000	3 424 000
Total Assets	5 259 000	5 006 000	4 461 000	3 424 000
Total Retained Equity	1 478 000	1 478 000	1 693 000	2 118 000
Total Equity	1 578 000	1 578 000	1 793 000	2 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 680 000	3 429 000	2 668 000	1 206 000
Total Equity and Debt	5 259 000	5 006 000	4 461 000	3 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 479 000	5 491 000	5 734 000	8 623 000
Other Income	115 000	107 000	25 000	8 000
Revenue	8 594 000	5 598 000	5 759 000	8 631 000
Cost of Goods Sold	2 721 000	1 736 000	1 912 000	3 177 000
Salary Costs	1 830 000	883 000	1 095 000	1 640 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 734 000	3 595 000	4 081 000	6 109 000
Operating Profit	2 860 000	2 004 000	1 678 000	2 521 000
Financial Income	2 000	1 000	10 000	10 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	1 000	9 000	9 000
Dividends	2 295 000	2 400 000	2 000 000	0
Net Income	2 296 000	2 185 000	1 575 000	1 974 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	111 000	204 000	112 000	152 000
Total Investments	0	0	0	0
Cash, Bank	4 077 000	3 732 000	3 529 000	3 272 000
Total Current Assets	5 259 000	5 006 000	4 461 000	3 424 000
Total Assets	5 259 000	5 006 000	4 461 000	3 424 000
Total Equity	1 578 000	1 578 000	1 793 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	9 000	0	196 000
Unpaid Taxes	355 000	279 000	140 000	333 000
Dividends	2 295 000	2 400 000	2 000 000	0
Other Current Debt	276 000	125 000	83 000	120 000
Total Current Debt	3 680 000	3 429 000	2 668 000	1 206 000
Total Equity and Debt	5 259 000	5 006 000	4 461 000	3 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,5 %	138,47 %	87,84 %	89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,28 %	35,8 %	29,14 %	29,21 %
Current Ratio	1,43	1,46	1,67	2,84
Quick Ratio	1,47	1,55	1,75	3,25
Equity Ratio	0,3	0,32	0,4	0,65
Gross Profit Margin	68,34 %	68,99 %	66,8 %	63,19 %