OSLO FINANS AS

0161 OSLO

Finances

Return on Equity

57,1 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 916 000	33 864 000	32 029 000	32 018 000
Net Income	4 937 000	9 013 000	6 802 000	4 161 000
Total Assets	19 522 000	22 198 000	15 279 000	27 579 000
Total Equity	8 646 000	3 709 000	3 707 000	7 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 916 000	33 864 000	32 029 000	32 018 000
Expenditure	15 065 000	11 354 000	11 122 000	10 492 000
Operating Profit	25 851 000	22 510 000	20 908 000	21 527 000
Financial Income	−19 171 000	−10 739 000	−11 801 000	−15 920 000
Financial Costs	3 000	1 000	7 000	7 000
Financial Balance	−19 174 000	−10 740 000	−11 808 000	−15 927 000
Earnings Before Tax	6 677 000	11 770 000	9 100 000	5 599 000
Tax	1 740 000	2 757 000	2 299 000	1 438 000
Net Income	4 937 000	9 013 000	6 802 000	4 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	1 476 000	1 745 000	1 380 000
Total Current Assets	17 990 000	20 723 000	13 534 000	26 200 000
Total Assets	19 522 000	22 198 000	15 279 000	27 579 000
Total Retained Equity	5 643 000	705 000	703 000	4 854 000
Total Equity	8 646 000	3 709 000	3 707 000	7 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 876 000	18 489 000	11 572 000	19 721 000
Total Equity and Debt	19 522 000	22 198 000	15 279 000	27 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 916 000	33 864 000	32 029 000	32 018 000
Revenue	40 916 000	33 864 000	32 029 000	32 018 000
Cost of Goods Sold	0	0	0	163 000
Salary Costs	10 453 000	7 590 000	7 676 000	7 431 000
Depreciation	186 000	58 000	85 000	74 000
Impairment	0	0	0	0
Expenditure	15 065 000	11 354 000	11 122 000	10 492 000
Operating Profit	25 851 000	22 510 000	20 908 000	21 527 000
Financial Income	−19 171 000	−10 739 000	−11 801 000	−15 920 000
Financial Costs	3 000	1 000	7 000	7 000
Financial Balance	−19 174 000	−10 740 000	−11 808 000	−15 927 000
Dividends	0	9 010 000	6 792 000	0
Net Income	4 937 000	9 013 000	6 802 000	4 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	103 000	21 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	677 000	531 000	131 000
Total Tangible Assets	746 000	677 000	531 000	131 000
Total Fiancial Fixed Assets	609 000	696 000	1 193 000	1 235 000
Total Fixed Assets	1 532 000	1 476 000	1 745 000	1 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 964 000	15 482 000	7 903 000	21 646 000
Total Current Assets	17 990 000	20 723 000	13 534 000	26 200 000
Total Assets	19 522 000	22 198 000	15 279 000	27 579 000
Total Equity	8 646 000	3 709 000	3 707 000	7 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	199 000	95 000	121 000
Unpaid Taxes	460 000	502 000	365 000	427 000
Dividends	0	9 010 000	6 792 000	0
Other Current Debt	8 524 000	6 032 000	2 014 000	17 734 000
Total Current Debt	10 876 000	18 489 000	11 572 000	19 721 000
Total Equity and Debt	19 522 000	22 198 000	15 279 000	27 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,1 %	243 %	183,49 %	52,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,18 %	66,47 %	65,28 %	67,23 %
Current Ratio	1,65	1,12	1,17	1,33
Quick Ratio	1,65	1,12	1,17	1,33
Equity Ratio	0,44	0,17	0,24	0,28
Gross Profit Margin	100 %	100 %	100 %	99,49 %