OSLO BAD AS

0487 OSLO

Finances

Return on Equity

134,77 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 171 000	35 853 000	29 842 000	25 744 000
Net Income	3 256 000	2 491 000	773 000	−352 000
Total Assets	9 799 000	8 139 000	5 438 000	5 347 000
Total Equity	2 416 000	1 160 000	1 219 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 171 000	35 853 000	29 842 000	25 744 000
Expenditure	33 518 000	32 678 000	29 045 000	26 097 000
Operating Profit	3 652 000	3 175 000	796 000	−353 000
Financial Income	414 000	16 000	23 000	3 000
Financial Costs	4 000	0	0	1 000
Financial Balance	410 000	16 000	23 000	2 000
Earnings Before Tax	4 062 000	3 191 000	820 000	−352 000
Tax	806 000	700 000	47 000	0
Net Income	3 256 000	2 491 000	773 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	508 000	560 000	621 000
Total Current Assets	9 572 000	7 631 000	4 878 000	4 726 000
Total Assets	9 799 000	8 139 000	5 438 000	5 347 000
Total Retained Equity	2 316 000	1 060 000	1 119 000	846 000
Total Equity	2 416 000	1 160 000	1 219 000	946 000
Total Long-Term Debt	269 000	216 000	64 000	21 000
Total Current Debt	7 114 000	6 763 000	4 155 000	4 379 000
Total Equity and Debt	9 799 000	8 139 000	5 438 000	5 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 171 000	35 853 000	29 842 000	25 744 000
Other Income	0	0	0	0
Revenue	37 171 000	35 853 000	29 842 000	25 744 000
Cost of Goods Sold	15 221 000	16 303 000	13 961 000	11 968 000
Salary Costs	13 310 000	12 278 000	11 355 000	10 130 000
Depreciation	113 000	82 000	80 000	73 000
Impairment	0	0	0	0
Expenditure	33 518 000	32 678 000	29 045 000	26 097 000
Operating Profit	3 652 000	3 175 000	796 000	−353 000
Financial Income	414 000	16 000	23 000	3 000
Financial Costs	4 000	0	0	1 000
Financial Balance	410 000	16 000	23 000	2 000
Dividends	2 000 000	2 550 000	0	0
Net Income	3 256 000	2 491 000	773 000	−352 000

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	206 000	150 000	201 000	263 000
Total Tangible Assets	206 000	150 000	201 000	263 000
Total Fiancial Fixed Assets	21 000	358 000	358 000	358 000
Total Fixed Assets	227 000	508 000	560 000	621 000
Stock	15 000	14 000	15 000	21 000
Total Investments	0	0	0	0
Cash, Bank	7 879 000	5 668 000	3 972 000	2 385 000
Total Current Assets	9 572 000	7 631 000	4 878 000	4 726 000
Total Assets	9 799 000	8 139 000	5 438 000	5 347 000
Total Equity	2 416 000	1 160 000	1 219 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	216 000	64 000	21 000
Creditors	1 429 000	1 617 000	1 366 000	1 186 000
Unpaid Taxes	1 628 000	1 481 000	1 280 000	1 585 000
Dividends	2 000 000	2 550 000	0	0
Other Current Debt	1 263 000	1 122 000	1 009 000	1 609 000
Total Current Debt	7 114 000	6 763 000	4 155 000	4 379 000
Total Equity and Debt	9 799 000	8 139 000	5 438 000	5 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,77 %	214,74 %	63,41 %	−37,21 %
Debt-to-Equity Ratio	0,11	0,19	0,05	0,02
Operating Profit Margin	9,82 %	8,86 %	2,67 %	−1,37 %
Current Ratio	1,35	1,13	1,17	1,08
Quick Ratio	1,35	1,13	1,18	1,08
Equity Ratio	0,25	0,14	0,22	0,18
Gross Profit Margin	59,05 %	54,53 %	53,22 %	53,51 %