OSLO SYD UTVIKLING AS

3135 TORØD

Finances

Return on Equity

65,52 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	497 000	442 000	327 000	0
Net Income	798 000	313 000	246 000	−99 000
Total Assets	2 570 000	870 000	285 000	2 085 000
Total Equity	1 218 000	420 000	107 000	−139 000

Income (NOK)	2021	2020	2019	2018
Revenue	497 000	442 000	327 000	0
Expenditure	827 000	187 000	8 000	99 000
Operating Profit	−330 000	256 000	319 000	−99 000
Financial Income	1 140 000	55 000	0	0
Financial Costs	12 000	0	2 000	0
Financial Balance	1 128 000	55 000	−2 000	0
Earnings Before Tax	798 000	310 000	317 000	−99 000
Tax	0	−3 000	71 000	0
Net Income	798 000	313 000	246 000	−99 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 780 000	850 000	264 000	2 000 000
Total Current Assets	790 000	20 000	21 000	85 000
Total Assets	2 570 000	870 000	285 000	2 085 000
Total Retained Equity	1 198 000	400 000	88 000	−159 000
Total Equity	1 218 000	420 000	107 000	−139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 352 000	450 000	178 000	2 224 000
Total Equity and Debt	2 570 000	870 000	285 000	2 085 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	497 000	442 000	0	0
Other Income	0	0	327 000	0
Revenue	497 000	442 000	327 000	0
Cost of Goods Sold	59 000	5 000	0	0
Salary Costs	238 000	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	30 000
Expenditure	827 000	187 000	8 000	99 000
Operating Profit	−330 000	256 000	319 000	−99 000
Financial Income	1 140 000	55 000	0	0
Financial Costs	12 000	0	2 000	0
Financial Balance	1 128 000	55 000	−2 000	0
Dividends	0	0	0	0
Net Income	798 000	313 000	246 000	−99 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 710 000	850 000	200 000	2 000 000
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	70 000	0	64 000	0
Total Fixed Assets	1 780 000	850 000	264 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	21 000	21 000
Total Current Assets	790 000	20 000	21 000	85 000
Total Assets	2 570 000	870 000	285 000	2 085 000
Total Equity	1 218 000	420 000	107 000	−139 000
Short-Term Group Debt	370 000	370 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	−3 000	0	0
Unpaid Taxes	146 000	82 000	0	0
Dividends	0	0	0	0
Other Current Debt	874 000	−67 000	108 000	2 224 000
Total Current Debt	1 352 000	450 000	178 000	2 224 000
Total Equity and Debt	2 570 000	870 000	285 000	2 085 000

Financial indicators	2021	2020	2019	2018
Return on Equity	65,52 %	74,52 %	229,91 %	71,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−66,4 %	57,92 %	97,55 %	-
Current Ratio	0,58	0,04	0,12	0,04
Quick Ratio	0,58	0,04	0,12	0,04
Equity Ratio	0,47	0,48	0,38	−0,07
Gross Profit Margin	88,13 %	98,87 %	100 %	-