OSLO GRUPPEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−124,76 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	83 000	2 959 000	2 042 000	2 919 000
Net Income	−1 668 000	−2 757 000	−1 282 000	−2 581 000
Total Assets	4 842 000	4 613 000	8 542 000	7 889 000
Total Equity	1 337 000	1 530 000	1 541 000	962 000

Income (NOK)	2021	2020	2019	2018
Revenue	83 000	2 959 000	2 042 000	2 919 000
Expenditure	1 975 000	6 462 000	3 727 000	6 772 000
Operating Profit	−1 892 000	−3 502 000	−1 685 000	−3 853 000
Financial Income	0	0	0	0
Financial Costs	13 000	32 000	35 000	10 000
Financial Balance	−13 000	−32 000	−35 000	−10 000
Earnings Before Tax	−1 905 000	−3 534 000	−1 720 000	−3 863 000
Tax	−237 000	−778 000	−438 000	−1 282 000
Net Income	−1 668 000	−2 757 000	−1 282 000	−2 581 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 956 000	182 000	3 696 000	351 000
Total Current Assets	2 886 000	4 430 000	4 846 000	7 538 000
Total Assets	4 842 000	4 613 000	8 542 000	7 889 000
Total Retained Equity	−9 631 000	−7 963 000	−5 206 000	−3 624 000
Total Equity	1 337 000	1 530 000	1 541 000	962 000
Total Long-Term Debt	0	190 000	0	523 000
Total Current Debt	3 505 000	2 893 000	7 002 000	6 404 000
Total Equity and Debt	4 842 000	4 613 000	8 542 000	7 889 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	83 000	2 959 000	10 000	2 071 000
Other Income	0	0	2 032 000	848 000
Revenue	83 000	2 959 000	2 042 000	2 919 000
Cost of Goods Sold	1 621 000	4 942 000	2 394 000	5 688 000
Salary Costs	189 000	1 062 000	1 000 000	783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 975 000	6 462 000	3 727 000	6 772 000
Operating Profit	−1 892 000	−3 502 000	−1 685 000	−3 853 000
Financial Income	0	0	0	0
Financial Costs	13 000	32 000	35 000	10 000
Financial Balance	−13 000	−32 000	−35 000	−10 000
Dividends	0	0	0	0
Net Income	−1 668 000	−2 757 000	−1 282 000	−2 581 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 000	182 000	179 000	351 000
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	1 953 000	0	3 517 000	0
Total Fixed Assets	1 956 000	182 000	3 696 000	351 000
Stock	0	0	1 293 000	1 032 000
Total Investments	0	0	0	0
Cash, Bank	18 000	80 000	75 000	61 000
Total Current Assets	2 886 000	4 430 000	4 846 000	7 538 000
Total Assets	4 842 000	4 613 000	8 542 000	7 889 000
Total Equity	1 337 000	1 530 000	1 541 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	190 000	0	523 000
Creditors	2 618 000	2 264 000	2 546 000	1 070 000
Unpaid Taxes	126 000	−48 000	−58 000	167 000
Dividends	0	0	0	0
Other Current Debt	761 000	691 000	4 527 000	5 167 000
Total Current Debt	3 505 000	2 893 000	7 002 000	6 404 000
Total Equity and Debt	4 842 000	4 613 000	8 542 000	7 889 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−124,76 %	−180,2 %	−83,19 %	−268,3 %
Debt-to-Equity Ratio	0	0,12	0	0,54
Operating Profit Margin	−2 279,52 %	−118,35 %	−82,52 %	−132 %
Current Ratio	0,82	1,53	0,69	1,18
Quick Ratio	0,82	1,53	0,85	1,4
Equity Ratio	0,28	0,33	0,18	0,12
Gross Profit Margin	−1 853,01 %	−67,02 %	−17,24 %	−94,86 %