OSLO MERCHANT PARTNERS CAPITAL AS

0161 OSLO

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 195 000	38 185 000	35 945 000	46 613 000
Net Income	5 137 000	2 574 000	3 835 000	3 074 000
Total Assets	58 218 000	43 980 000	43 296 000	36 780 000
Total Equity	41 325 000	35 284 000	31 201 000	24 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 195 000	38 185 000	35 945 000	46 613 000
Expenditure	50 027 000	34 791 000	32 108 000	42 755 000
Operating Profit	4 169 000	3 394 000	3 837 000	3 859 000
Financial Income	5 348 000	417 000	2 374 000	631 000
Financial Costs	2 622 000	374 000	1 095 000	499 000
Financial Balance	2 726 000	43 000	1 279 000	132 000
Earnings Before Tax	6 895 000	3 437 000	5 116 000	3 991 000
Tax	1 758 000	864 000	1 281 000	917 000
Net Income	5 137 000	2 574 000	3 835 000	3 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 597 000	5 520 000	7 016 000	8 950 000
Total Current Assets	54 621 000	38 460 000	36 280 000	27 830 000
Total Assets	58 218 000	43 980 000	43 296 000	36 780 000
Total Retained Equity	−17 208 000	−22 344 000	−24 918 000	−28 753 000
Total Equity	41 325 000	35 284 000	31 201 000	24 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 893 000	8 696 000	12 095 000	12 097 000
Total Equity and Debt	58 218 000	43 980 000	43 296 000	36 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 163 000	31 824 000	34 602 000	46 060 000
Other Income	1 032 000	6 362 000	1 343 000	553 000
Revenue	54 195 000	38 185 000	35 945 000	46 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 304 000	26 103 000	25 312 000	35 428 000
Depreciation	144 000	156 000	148 000	147 000
Impairment	0	0	0	0
Expenditure	50 027 000	34 791 000	32 108 000	42 755 000
Operating Profit	4 169 000	3 394 000	3 837 000	3 859 000
Financial Income	5 348 000	417 000	2 374 000	631 000
Financial Costs	2 622 000	374 000	1 095 000	499 000
Financial Balance	2 726 000	43 000	1 279 000	132 000
Dividends	0	0	0	0
Net Income	5 137 000	2 574 000	3 835 000	3 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 359 000	5 372 000	6 661 000	8 699 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	148 000	355 000	251 000
Total Tangible Assets	239 000	148 000	355 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 597 000	5 520 000	7 016 000	8 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 511 000	23 636 000	31 829 000	16 135 000
Total Current Assets	54 621 000	38 460 000	36 280 000	27 830 000
Total Assets	58 218 000	43 980 000	43 296 000	36 780 000
Total Equity	41 325 000	35 284 000	31 201 000	24 683 000
Short-Term Group Debt	0	200 000	4 596 000	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	1 099 000	392 000	969 000
Unpaid Taxes	2 814 000	2 500 000	2 878 000	2 213 000
Dividends	0	0	0	0
Other Current Debt	13 779 000	4 897 000	4 229 000	8 915 000
Total Current Debt	16 893 000	8 696 000	12 095 000	12 097 000
Total Equity and Debt	58 218 000	43 980 000	43 296 000	36 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	7,3 %	12,29 %	12,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	8,89 %	10,67 %	8,28 %
Current Ratio	3,23	4,42	3	2,3
Quick Ratio	3,23	4,42	3	2,3
Equity Ratio	0,71	0,8	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %