OSL CONTEMPORARY AS

0263 OSLO

Finances

Share Ownership

Return on Equity

41,5 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 210 000	14 490 000	12 793 000	8 401 000
Net Income	3 442 000	5 122 000	4 729 000	1 447 000
Total Assets	18 696 000	21 674 000	19 745 000	16 931 000
Total Equity	8 294 000	5 832 000	7 724 000	5 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 210 000	14 490 000	12 793 000	8 401 000
Expenditure	7 935 000	7 854 000	6 445 000	6 574 000
Operating Profit	4 275 000	6 636 000	6 348 000	1 826 000
Financial Income	1 002 000	678 000	1 137 000	106 000
Financial Costs	815 000	697 000	1 407 000	47 000
Financial Balance	187 000	−19 000	−270 000	59 000
Earnings Before Tax	4 462 000	6 616 000	6 078 000	1 886 000
Tax	1 020 000	1 495 000	1 349 000	439 000
Net Income	3 442 000	5 122 000	4 729 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	314 000	283 000	37 000
Total Current Assets	18 142 000	21 359 000	19 462 000	16 894 000
Total Assets	18 696 000	21 674 000	19 745 000	16 931 000
Total Retained Equity	8 224 000	5 762 000	7 654 000	5 746 000
Total Equity	8 294 000	5 832 000	7 724 000	5 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 402 000	15 842 000	12 020 000	11 085 000
Total Equity and Debt	18 696 000	21 674 000	19 745 000	16 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 210 000	14 490 000	12 793 000	8 401 000
Revenue	12 210 000	14 490 000	12 793 000	8 401 000
Cost of Goods Sold	1 578 000	2 003 000	1 395 000	1 412 000
Salary Costs	2 836 000	3 135 000	2 526 000	2 438 000
Depreciation	106 000	75 000	44 000	9 000
Impairment	0	0	0	0
Expenditure	7 935 000	7 854 000	6 445 000	6 574 000
Operating Profit	4 275 000	6 636 000	6 348 000	1 826 000
Financial Income	1 002 000	678 000	1 137 000	106 000
Financial Costs	815 000	697 000	1 407 000	47 000
Financial Balance	187 000	−19 000	−270 000	59 000
Dividends	0	0	0	0
Net Income	3 442 000	5 122 000	4 729 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	52 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	263 000	232 000	37 000
Total Tangible Assets	506 000	263 000	232 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	314 000	283 000	37 000
Stock	690 000	690 000	673 000	903 000
Total Investments	0	0	0	0
Cash, Bank	12 960 000	17 727 000	14 477 000	8 166 000
Total Current Assets	18 142 000	21 359 000	19 462 000	16 894 000
Total Assets	18 696 000	21 674 000	19 745 000	16 931 000
Total Equity	8 294 000	5 832 000	7 724 000	5 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 816 000	8 664 000	8 981 000	8 891 000
Unpaid Taxes	282 000	371 000	349 000	362 000
Dividends	0	0	0	0
Other Current Debt	1 288 000	5 311 000	1 291 000	1 393 000
Total Current Debt	10 402 000	15 842 000	12 020 000	11 085 000
Total Equity and Debt	18 696 000	21 674 000	19 745 000	16 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,5 %	87,83 %	61,22 %	24,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,01 %	45,8 %	49,62 %	21,74 %
Current Ratio	1,74	1,35	1,62	1,52
Quick Ratio	1,87	1,41	1,72	1,66
Equity Ratio	0,44	0,27	0,39	0,35
Gross Profit Margin	87,08 %	86,18 %	89,1 %	83,19 %