OSLO SYKKELCOMPAGNIET AS

0170 OSLO

Finances

Share Ownership

Return on Equity

54,33 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	208 000	356 000	101 000
Net Income	−182 000	57 000	−86 000	−32 000
Total Assets	86 000	0	148 000	15 000
Total Equity	−335 000	−153 000	−210 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	208 000	356 000	101 000
Expenditure	181 000	150 000	441 000	133 000
Operating Profit	−182 000	57 000	−85 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−182 000	57 000	−86 000	−32 000
Tax	0	0	0	0
Net Income	−182 000	57 000	−86 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	0	0
Total Current Assets	26 000	0	148 000	15 000
Total Assets	86 000	0	148 000	15 000
Total Retained Equity	−435 000	−253 000	−310 000	−224 000
Total Equity	−335 000	−153 000	−210 000	−124 000
Total Long-Term Debt	0	0	340 000	153 000
Total Current Debt	421 000	153 000	17 000	−14 000
Total Equity and Debt	86 000	0	148 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	208 000	356 000	101 000
Other Income	0	0	0	0
Revenue	0	208 000	356 000	101 000
Cost of Goods Sold	0	150 000	422 000	103 000
Salary Costs	96 000	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	150 000	441 000	133 000
Operating Profit	−182 000	57 000	−85 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−182 000	57 000	−86 000	−32 000

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	60 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	0	0	0
Stock	0	0	128 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	0	4 000	0
Total Current Assets	26 000	0	148 000	15 000
Total Assets	86 000	0	148 000	15 000
Total Equity	−335 000	−153 000	−210 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	340 000	153 000
Creditors	45 000	0	17 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	153 000	0	0
Total Current Debt	421 000	153 000	17 000	−14 000
Total Equity and Debt	86 000	0	148 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,33 %	−37,25 %	40,95 %	25,81 %
Debt-to-Equity Ratio	−0	−0	−1,62	−1,23
Operating Profit Margin	-	27,4 %	−23,88 %	−31,68 %
Current Ratio	0,06	0	8,71	−1,07
Quick Ratio	0,06	0	−1,33	−1,07
Equity Ratio	−3,9	-	−1,42	−8,27
Gross Profit Margin	-	27,88 %	−18,54 %	−1,98 %