OSLO GATE AS

0366 OSLO

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 022 000	8 018 000	7 391 000	10 250 000
Net Income	−632 000	450 000	−448 000	−46 000
Total Assets	1 790 000	1 929 000	1 167 000	2 079 000
Total Equity	−474 000	158 000	−293 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 022 000	8 018 000	7 391 000	10 250 000
Expenditure	10 650 000	7 562 000	7 713 000	10 294 000
Operating Profit	−627 000	457 000	−322 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	9 000	11 000
Financial Balance	−4 000	−6 000	−9 000	−10 000
Earnings Before Tax	−632 000	450 000	−330 000	−54 000
Tax	0	0	118 000	−8 000
Net Income	−632 000	450 000	−448 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	390 000	385 000	543 000
Total Current Assets	1 451 000	1 538 000	782 000	1 536 000
Total Assets	1 790 000	1 929 000	1 167 000	2 079 000
Total Retained Equity	−507 000	125 000	−326 000	123 000
Total Equity	−474 000	158 000	−293 000	156 000
Total Long-Term Debt	20 000	81 000	131 000	183 000
Total Current Debt	2 244 000	1 690 000	1 329 000	1 741 000
Total Equity and Debt	1 790 000	1 929 000	1 167 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 711 000	7 550 000	7 158 000	9 846 000
Other Income	311 000	468 000	234 000	404 000
Revenue	10 022 000	8 018 000	7 391 000	10 250 000
Cost of Goods Sold	2 815 000	2 211 000	1 948 000	2 667 000
Salary Costs	5 006 000	2 730 000	3 382 000	5 143 000
Depreciation	114 000	92 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	10 650 000	7 562 000	7 713 000	10 294 000
Operating Profit	−627 000	457 000	−322 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	9 000	11 000
Financial Balance	−4 000	−6 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−632 000	450 000	−448 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	389 000	359 000	424 000
Total Tangible Assets	338 000	389 000	359 000	424 000
Total Fiancial Fixed Assets	2 000	2 000	26 000	2 000
Total Fixed Assets	339 000	390 000	385 000	543 000
Stock	199 000	200 000	184 000	252 000
Total Investments	0	0	0	0
Cash, Bank	858 000	1 115 000	403 000	938 000
Total Current Assets	1 451 000	1 538 000	782 000	1 536 000
Total Assets	1 790 000	1 929 000	1 167 000	2 079 000
Total Equity	−474 000	158 000	−293 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	81 000	131 000	183 000
Creditors	777 000	734 000	410 000	304 000
Unpaid Taxes	478 000	335 000	241 000	469 000
Dividends	0	0	0	0
Other Current Debt	989 000	621 000	678 000	968 000
Total Current Debt	2 244 000	1 690 000	1 329 000	1 741 000
Total Equity and Debt	1 790 000	1 929 000	1 167 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	284,81 %	152,9 %	−29,49 %
Debt-to-Equity Ratio	−0,04	0,51	−0,45	1,17
Operating Profit Margin	−6,26 %	5,7 %	−4,36 %	−0,43 %
Current Ratio	0,65	0,91	0,59	0,88
Quick Ratio	0,71	1,03	0,68	1,03
Equity Ratio	−0,26	0,08	−0,25	0,08
Gross Profit Margin	71,91 %	72,42 %	73,64 %	73,98 %