OSLO KEEPERSKOLE AS

0688 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	274 000	533 000	1 099 000
Net Income	0	−1 000	0	−13 000
Total Assets	121 000	61 000	54 000	117 000
Total Equity	33 000	33 000	34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	274 000	533 000	1 099 000
Expenditure	387 000	276 000	533 000	1 096 000
Operating Profit	0	−1 000	0	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Earnings Before Tax	0	−1 000	0	−13 000
Tax	0	0	0	0
Net Income	0	−1 000	0	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	61 000	54 000	117 000
Total Assets	121 000	61 000	54 000	117 000
Total Retained Equity	3 000	3 000	4 000	4 000
Total Equity	33 000	33 000	34 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	28 000	20 000	82 000
Total Equity and Debt	121 000	61 000	54 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	274 000	533 000	1 099 000
Other Income	0	0	0	0
Revenue	387 000	274 000	533 000	1 099 000
Cost of Goods Sold	0	3 000	49 000	84 000
Salary Costs	91 000	41 000	99 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	276 000	533 000	1 096 000
Operating Profit	0	−1 000	0	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Dividends	0	0	0	0
Net Income	0	−1 000	0	−13 000

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	0	0	3 000	48 000
Total Investments	0	0	0	0
Cash, Bank	118 000	57 000	44 000	55 000
Total Current Assets	121 000	61 000	54 000	117 000
Total Assets	121 000	61 000	54 000	117 000
Total Equity	33 000	33 000	34 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	6 000	18 000	42 000
Dividends	0	0	0	0
Other Current Debt	71 000	22 000	1 000	40 000
Total Current Debt	88 000	28 000	20 000	82 000
Total Equity and Debt	121 000	61 000	54 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−3,03 %	0 %	−38,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−0,36 %	0 %	0,18 %
Current Ratio	1,38	2,18	2,7	1,43
Quick Ratio	1,38	2,18	3,18	3,44
Equity Ratio	0,27	0,54	0,63	0,29
Gross Profit Margin	100 %	98,91 %	90,81 %	92,36 %