OSLO IDEATION AS

0376 OSLO

Finances

Return on Equity

−1,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	−29 000	0	0	132 000
Net Income	−29 000	−8 000	−133 000	−22 000
Total Assets	2 383 000	1 229 000	1 045 000	356 000
Total Equity	1 974 000	875 000	879 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	−29 000	0	0	132 000
Expenditure	0	8 000	133 000	154 000
Operating Profit	−29 000	−8 000	−133 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	−8 000	−133 000	−22 000
Tax	0	0	0	0
Net Income	−29 000	−8 000	−133 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	1 215 000	992 000	350 000
Total Current Assets	6 000	15 000	53 000	6 000
Total Assets	2 383 000	1 229 000	1 045 000	356 000
Total Retained Equity	0	0	0	0
Total Equity	1 974 000	875 000	879 000	272 000
Total Long-Term Debt	408 000	0	166 000	84 000
Total Current Debt	0	354 000	0	0
Total Equity and Debt	2 383 000	1 229 000	1 045 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−29 000	0	0	132 000
Other Income	0	0	0	0
Revenue	−29 000	0	0	132 000
Cost of Goods Sold	0	0	133 000	154 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	8 000	133 000	154 000
Operating Profit	−29 000	−8 000	−133 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−8 000	−133 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 377 000	1 215 000	992 000	350 000
Total Fixed Assets	2 377 000	1 215 000	992 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	15 000	53 000	6 000
Total Current Assets	6 000	15 000	53 000	6 000
Total Assets	2 383 000	1 229 000	1 045 000	356 000
Total Equity	1 974 000	875 000	879 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	0	166 000	84 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	354 000	0	0
Total Current Debt	0	354 000	0	0
Total Equity and Debt	2 383 000	1 229 000	1 045 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	−0,91 %	−15,13 %	−8,09 %
Debt-to-Equity Ratio	0,21	0	0,19	0,31
Operating Profit Margin	100 %	-	-	−16,67 %
Current Ratio	-	0,04	-	-
Quick Ratio	-	0,04	-	-
Equity Ratio	0,83	0,71	0,84	0,76
Gross Profit Margin	100 %	-	-	−16,67 %