OSLO ESS AS

0175 OSLO

Finances

Share Ownership

Return on Equity

111,29 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 110 000	2 465 000	3 501 000
Net Income	1 843 000	−695 000	1 156 000	−11 000
Total Assets	3 453 000	1 423 000	1 982 000	1 242 000
Total Equity	1 656 000	712 000	1 407 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 110 000	2 465 000	3 501 000
Expenditure	3 750 000	1 753 000	1 361 000	4 069 000
Operating Profit	−2 150 000	−644 000	1 104 000	−569 000
Financial Income	3 994 000	1 000	1 000	750 000
Financial Costs	1 000	1 000	1 000	12 000
Financial Balance	3 993 000	0	0	738 000
Earnings Before Tax	1 843 000	−643 000	1 104 000	169 000
Tax	0	52 000	−52 000	181 000
Net Income	1 843 000	−695 000	1 156 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	97 000	78 000	25 000
Total Current Assets	3 310 000	1 326 000	1 904 000	1 217 000
Total Assets	3 453 000	1 423 000	1 982 000	1 242 000
Total Retained Equity	1 626 000	682 000	1 377 000	221 000
Total Equity	1 656 000	712 000	1 407 000	251 000
Total Long-Term Debt	75 000	0	0	0
Total Current Debt	1 722 000	711 000	575 000	990 000
Total Equity and Debt	3 453 000	1 423 000	1 982 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 110 000	1 693 000	3 315 000
Other Income	1 000	0	773 000	186 000
Revenue	1 600 000	1 110 000	2 465 000	3 501 000
Cost of Goods Sold	277 000	838 000	844 000	1 654 000
Salary Costs	2 286 000	567 000	332 000	1 706 000
Depreciation	21 000	8 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 750 000	1 753 000	1 361 000	4 069 000
Operating Profit	−2 150 000	−644 000	1 104 000	−569 000
Financial Income	3 994 000	1 000	1 000	750 000
Financial Costs	1 000	1 000	1 000	12 000
Financial Balance	3 993 000	0	0	738 000
Dividends	900 000	0	0	0
Net Income	1 843 000	−695 000	1 156 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	82 000	14 000	18 000
Total Tangible Assets	143 000	82 000	14 000	18 000
Total Fiancial Fixed Assets	0	14 000	12 000	8 000
Total Fixed Assets	143 000	97 000	78 000	25 000
Stock	106 000	211 000	30 000	43 000
Total Investments	0	0	0	0
Cash, Bank	2 005 000	758 000	847 000	569 000
Total Current Assets	3 310 000	1 326 000	1 904 000	1 217 000
Total Assets	3 453 000	1 423 000	1 982 000	1 242 000
Total Equity	1 656 000	712 000	1 407 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	0	0
Creditors	38 000	129 000	25 000	431 000
Unpaid Taxes	190 000	153 000	56 000	189 000
Dividends	900 000	0	0	0
Other Current Debt	594 000	428 000	493 000	369 000
Total Current Debt	1 722 000	711 000	575 000	990 000
Total Equity and Debt	3 453 000	1 423 000	1 982 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,29 %	−97,61 %	82,16 %	−4,38 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−134,38 %	−58,02 %	44,79 %	−16,25 %
Current Ratio	1,92	1,86	3,31	1,23
Quick Ratio	2,05	2,65	3,49	1,29
Equity Ratio	0,48	0,5	0,71	0,2
Gross Profit Margin	82,69 %	24,5 %	65,76 %	52,76 %