company

OSLOTRE AS

0152 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

108,59 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021
Revenue	13 930 000	21 356 000
Net Income	847 000	1 151 000
Total Assets	5 960 000	8 194 000
Total Equity	780 000	319 000

Income (NOK)	2022	2021
Revenue	13 930 000	21 356 000
Expenditure	12 841 000	19 919 000
Operating Profit	1 089 000	1 437 000
Financial Income	−23 000	8 000
Financial Costs	2 000	13 000
Financial Balance	−25 000	−5 000
Earnings Before Tax	1 064 000	1 433 000
Tax	217 000	282 000
Net Income	847 000	1 151 000

Balance (NOK)	2022	2021
Total Fixed Assets	288 000	525 000
Total Current Assets	5 672 000	7 669 000
Total Assets	5 960 000	8 194 000
Total Retained Equity	740 000	279 000
Total Equity	780 000	319 000
Total Long-Term Debt	2 019 000	2 519 000
Total Current Debt	3 160 000	5 356 000
Total Equity and Debt	5 960 000	8 194 000

Cash flow (NOK)	2022	2021
Sales Income	13 901 000	21 245 000
Other Income	29 000	111 000
Revenue	13 930 000	21 356 000
Cost of Goods Sold	1 126 000	7 069 000
Salary Costs	8 763 000	9 276 000
Depreciation	230 000	268 000
Impairment	0	0
Expenditure	12 841 000	19 919 000
Operating Profit	1 089 000	1 437 000
Financial Income	−23 000	8 000
Financial Costs	2 000	13 000
Financial Balance	−25 000	−5 000
Dividends	0	0
Net Income	847 000	1 151 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	153 000	176 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	69 000	284 000
Total Tangible Assets	69 000	284 000
Total Fiancial Fixed Assets	65 000	65 000
Total Fixed Assets	288 000	525 000
Stock	0	0
Total Investments	0	0
Cash, Bank	3 441 000	3 519 000
Total Current Assets	5 672 000	7 669 000
Total Assets	5 960 000	8 194 000
Total Equity	780 000	319 000
Short-Term Group Debt	494 000	0
Total Long-Term Debt	2 019 000	2 519 000
Creditors	406 000	563 000
Unpaid Taxes	638 000	804 000
Dividends	0	0
Other Current Debt	1 281 000	3 326 000
Total Current Debt	3 160 000	5 356 000
Total Equity and Debt	5 960 000	8 194 000

Financial indicators	2022	2021
Return on Equity	108,59 %	360,82 %
Debt-to-Equity Ratio	2,59	7,9
Operating Profit Margin	7,82 %	6,73 %
Current Ratio	1,79	1,43
Quick Ratio	1,79	1,43
Equity Ratio	0,13	0,04
Gross Profit Margin	91,92 %	66,9 %

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