OSLO CAPITAL PARTNERS AS

0250 OSLO

Finances

Return on Equity

24,15 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	6 429 000	6 428 000	3 972 000
Net Income	1 047 000	96 000	−823 000	−745 000
Total Assets	5 874 000	10 612 000	8 354 000	9 926 000
Total Equity	4 335 000	6 288 000	6 192 000	7 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	6 429 000	6 428 000	3 972 000
Expenditure	8 066 000	10 203 000	7 243 000	4 716 000
Operating Profit	−3 438 000	−3 775 000	−815 000	−744 000
Financial Income	4 489 000	3 891 000	1 000	5 000
Financial Costs	4 000	20 000	9 000	5 000
Financial Balance	4 485 000	3 871 000	−8 000	0
Earnings Before Tax	1 047 000	96 000	−823 000	−745 000
Tax	0	0	0	0
Net Income	1 047 000	96 000	−823 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	509 000	6 926 000	2 914 000
Total Current Assets	5 528 000	10 103 000	1 428 000	7 012 000
Total Assets	5 874 000	10 612 000	8 354 000	9 926 000
Total Retained Equity	−6 923 000	−4 970 000	−5 066 000	−4 243 000
Total Equity	4 335 000	6 288 000	6 192 000	7 015 000
Total Long-Term Debt	0	0	566 000	0
Total Current Debt	1 539 000	4 324 000	1 596 000	2 911 000
Total Equity and Debt	5 874 000	10 612 000	8 354 000	9 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	6 429 000	6 428 000	3 972 000
Other Income	1 645 000	0	0	0
Revenue	4 627 000	6 429 000	6 428 000	3 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 775 000	6 925 000	5 135 000	3 710 000
Depreciation	75 000	113 000	19 000	0
Impairment	0	0	0	0
Expenditure	8 066 000	10 203 000	7 243 000	4 716 000
Operating Profit	−3 438 000	−3 775 000	−815 000	−744 000
Financial Income	4 489 000	3 891 000	1 000	5 000
Financial Costs	4 000	20 000	9 000	5 000
Financial Balance	4 485 000	3 871 000	−8 000	0
Dividends	0	0	0	0
Net Income	1 047 000	96 000	−823 000	−745 000

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	0	0	0	0
Fixtures	271 000	434 000	547 000	0
Total Tangible Assets	271 000	434 000	547 000	0
Total Fiancial Fixed Assets	75 000	75 000	6 379 000	2 914 000
Total Fixed Assets	346 000	509 000	6 926 000	2 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 987 000	6 530 000	1 266 000	6 492 000
Total Current Assets	5 528 000	10 103 000	1 428 000	7 012 000
Total Assets	5 874 000	10 612 000	8 354 000	9 926 000
Total Equity	4 335 000	6 288 000	6 192 000	7 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	566 000	0
Creditors	391 000	1 278 000	61 000	255 000
Unpaid Taxes	433 000	378 000	352 000	448 000
Dividends	0	0	0	0
Other Current Debt	716 000	2 668 000	1 183 000	2 208 000
Total Current Debt	1 539 000	4 324 000	1 596 000	2 911 000
Total Equity and Debt	5 874 000	10 612 000	8 354 000	9 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	1,53 %	−13,29 %	−10,62 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	−74,3 %	−58,72 %	−12,68 %	−18,73 %
Current Ratio	3,59	2,34	0,89	2,41
Quick Ratio	3,59	2,34	0,89	2,41
Equity Ratio	0,74	0,59	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %