OSLO PATENTKONTOR AS

0277 OSLO

Finances

Return on Equity

−1,18 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 319 000	19 704 000	24 462 000	22 912 000
Net Income	−30 000	−1 199 000	136 000	−1 320 000
Total Assets	3 084 000	9 028 000	12 386 000	11 190 000
Total Equity	2 541 000	4 572 000	7 000 000	6 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 319 000	19 704 000	24 462 000	22 912 000
Expenditure	3 745 000	21 532 000	24 751 000	24 953 000
Operating Profit	574 000	−1 828 000	−289 000	−2 041 000
Financial Income	372 000	376 000	553 000	480 000
Financial Costs	27 000	76 000	85 000	115 000
Financial Balance	345 000	300 000	468 000	365 000
Earnings Before Tax	919 000	−1 528 000	179 000	−1 676 000
Tax	949 000	−329 000	43 000	−356 000
Net Income	−30 000	−1 199 000	136 000	−1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	1 095 000	1 364 000	1 540 000
Total Current Assets	3 083 000	7 933 000	11 022 000	9 651 000
Total Assets	3 084 000	9 028 000	12 386 000	11 190 000
Total Retained Equity	1 602 000	3 632 000	5 895 000	5 760 000
Total Equity	2 541 000	4 572 000	7 000 000	6 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	4 457 000	5 386 000	4 326 000
Total Equity and Debt	3 084 000	9 028 000	12 386 000	11 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 182 000	19 704 000	24 462 000	22 912 000
Other Income	137 000	0	0	0
Revenue	4 319 000	19 704 000	24 462 000	22 912 000
Cost of Goods Sold	−49 000	2 903 000	4 826 000	3 663 000
Salary Costs	2 443 000	12 137 000	14 477 000	15 057 000
Depreciation	135 000	110 000	133 000	140 000
Impairment	0	0	0	0
Expenditure	3 745 000	21 532 000	24 751 000	24 953 000
Operating Profit	574 000	−1 828 000	−289 000	−2 041 000
Financial Income	372 000	376 000	553 000	480 000
Financial Costs	27 000	76 000	85 000	115 000
Financial Balance	345 000	300 000	468 000	365 000
Dividends	0	0	0	0
Net Income	−30 000	−1 199 000	136 000	−1 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 046 000	779 000	883 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	39 000	88 000	159 000
Total Tangible Assets	2 000	39 000	88 000	159 000
Total Fiancial Fixed Assets	0	10 000	498 000	498 000
Total Fixed Assets	2 000	1 095 000	1 364 000	1 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 909 000	3 737 000	5 205 000	3 502 000
Total Current Assets	3 083 000	7 933 000	11 022 000	9 651 000
Total Assets	3 084 000	9 028 000	12 386 000	11 190 000
Total Equity	2 541 000	4 572 000	7 000 000	6 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	1 266 000	2 452 000	1 402 000
Unpaid Taxes	68 000	1 059 000	1 366 000	1 306 000
Dividends	0	0	0	0
Other Current Debt	175 000	2 132 000	1 567 000	1 618 000
Total Current Debt	543 000	4 457 000	5 386 000	4 326 000
Total Equity and Debt	3 084 000	9 028 000	12 386 000	11 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−26,22 %	1,94 %	−19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,29 %	−9,28 %	−1,18 %	−8,91 %
Current Ratio	5,68	1,78	2,05	2,23
Quick Ratio	5,68	1,78	2,05	2,23
Equity Ratio	0,82	0,51	0,57	0,61
Gross Profit Margin	101,13 %	85,27 %	80,27 %	84,01 %