OSLO OG FOLLO BIL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	31 000	204 000	730 000
Net Income	−7 000	70 000	169 000	−467 000
Total Assets	933 000	676 000	601 000	112 000
Total Equity	746 000	495 000	426 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	31 000	204 000	730 000
Expenditure	15 000	18 000	29 000	1 167 000
Operating Profit	−5 000	13 000	175 000	−437 000
Financial Income	0	0	0	0
Financial Costs	4 000	16 000	6 000	30 000
Financial Balance	−4 000	−16 000	−6 000	−30 000
Earnings Before Tax	−9 000	−2 000	169 000	−467 000
Tax	−2 000	−72 000	0	0
Net Income	−7 000	70 000	169 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	672 000	601 000	0
Total Current Assets	331 000	4 000	1 000	112 000
Total Assets	933 000	676 000	601 000	112 000
Total Retained Equity	2 000	−248 000	−317 000	−486 000
Total Equity	746 000	495 000	426 000	257 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	178 000	181 000	175 000	−145 000
Total Equity and Debt	933 000	676 000	601 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	14 000	15 000	730 000
Other Income	0	17 000	189 000	0
Revenue	10 000	31 000	204 000	730 000
Cost of Goods Sold	10 000	15 000	0	672 000
Salary Costs	0	0	0	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	18 000	29 000	1 167 000
Operating Profit	−5 000	13 000	175 000	−437 000
Financial Income	0	0	0	0
Financial Costs	4 000	16 000	6 000	30 000
Financial Balance	−4 000	−16 000	−6 000	−30 000
Dividends	0	0	0	0
Net Income	−7 000	70 000	169 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	72 000	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	601 000	601 000	601 000	0
Total Fixed Assets	602 000	672 000	601 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	1 000
Total Current Assets	331 000	4 000	1 000	112 000
Total Assets	933 000	676 000	601 000	112 000
Total Equity	746 000	495 000	426 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	178 000	175 000	175 000	345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	−490 000
Total Current Debt	178 000	181 000	175 000	−145 000
Total Equity and Debt	933 000	676 000	601 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	14,14 %	39,67 %	−181,71 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−50 %	41,94 %	85,78 %	−59,86 %
Current Ratio	1,86	0,02	0,01	−0,77
Quick Ratio	1,86	0,02	0,01	−0,77
Equity Ratio	0,8	0,73	0,71	2,29
Gross Profit Margin	0 %	51,61 %	100 %	7,95 %