OSLO BONANZA AS

0181 OSLO

Finances

Share Ownership

Return on Equity

101,28 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 368 000	3 478 000	3 068 000	6 567 000
Net Income	397 000	344 000	−127 000	456 000
Total Assets	3 261 000	2 796 000	2 159 000	2 803 000
Total Equity	392 000	97 000	9 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 368 000	3 478 000	3 068 000	6 567 000
Expenditure	5 827 000	3 018 000	3 154 000	5 940 000
Operating Profit	541 000	460 000	−86 000	626 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	44 000	41 000	41 000
Financial Balance	−40 000	−44 000	−41 000	−40 000
Earnings Before Tax	501 000	416 000	−127 000	585 000
Tax	104 000	72 000	0	129 000
Net Income	397 000	344 000	−127 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 916 000	1 667 000	1 663 000	1 673 000
Total Current Assets	1 345 000	1 129 000	496 000	1 129 000
Total Assets	3 261 000	2 796 000	2 159 000	2 803 000
Total Retained Equity	292 000	−3 000	−91 000	36 000
Total Equity	392 000	97 000	9 000	136 000
Total Long-Term Debt	432 000	620 000	747 000	220 000
Total Current Debt	2 436 000	2 080 000	1 403 000	2 446 000
Total Equity and Debt	3 261 000	2 796 000	2 159 000	2 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 214 000	2 784 000	2 687 000	6 446 000
Other Income	154 000	694 000	381 000	121 000
Revenue	6 368 000	3 478 000	3 068 000	6 567 000
Cost of Goods Sold	2 638 000	1 381 000	1 008 000	2 657 000
Salary Costs	2 198 000	1 048 000	1 445 000	2 266 000
Depreciation	0	0	1 000	6 000
Impairment	0	0	0	0
Expenditure	5 827 000	3 018 000	3 154 000	5 940 000
Operating Profit	541 000	460 000	−86 000	626 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	44 000	41 000	41 000
Financial Balance	−40 000	−44 000	−41 000	−40 000
Dividends	0	0	0	0
Net Income	397 000	344 000	−127 000	456 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	1 916 000	1 667 000	1 663 000	1 672 000
Total Fixed Assets	1 916 000	1 667 000	1 663 000	1 673 000
Stock	212 000	67 000	51 000	117 000
Total Investments	0	0	0	0
Cash, Bank	232 000	237 000	62 000	43 000
Total Current Assets	1 345 000	1 129 000	496 000	1 129 000
Total Assets	3 261 000	2 796 000	2 159 000	2 803 000
Total Equity	392 000	97 000	9 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	620 000	747 000	220 000
Creditors	160 000	35 000	10 000	261 000
Unpaid Taxes	332 000	363 000	321 000	237 000
Dividends	0	0	0	0
Other Current Debt	1 738 000	1 538 000	1 065 000	1 769 000
Total Current Debt	2 436 000	2 080 000	1 403 000	2 446 000
Total Equity and Debt	3 261 000	2 796 000	2 159 000	2 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,28 %	354,64 %	−1 411,11 %	335,29 %
Debt-to-Equity Ratio	1,1	6,39	83	1,62
Operating Profit Margin	8,5 %	13,23 %	−2,8 %	9,53 %
Current Ratio	0,55	0,54	0,35	0,46
Quick Ratio	0,6	0,56	0,37	0,48
Equity Ratio	0,12	0,03	0	0,05
Gross Profit Margin	58,57 %	60,29 %	67,14 %	59,54 %