OSLO DATA AS

0584 OSLO

Finances

Return on Equity

−14,91 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	2 252 000	2 818 000	2 530 000
Net Income	−17 000	−175 000	71 000	128 000
Total Assets	415 000	417 000	579 000	514 000
Total Equity	114 000	131 000	306 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	2 252 000	2 818 000	2 530 000
Expenditure	2 342 000	2 459 000	2 728 000	2 370 000
Operating Profit	−47 000	−207 000	90 000	159 000
Financial Income	33 000	33 000	2 000	4 000
Financial Costs	3 000	0	0	0
Financial Balance	30 000	33 000	2 000	4 000
Earnings Before Tax	−17 000	−174 000	91 000	164 000
Tax	0	0	20 000	36 000
Net Income	−17 000	−175 000	71 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	290 000	85 000	85 000
Total Current Assets	330 000	128 000	494 000	429 000
Total Assets	415 000	417 000	579 000	514 000
Total Retained Equity	64 000	81 000	256 000	185 000
Total Equity	114 000	131 000	306 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	286 000	273 000	279 000
Total Equity and Debt	415 000	417 000	579 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 294 000	2 250 000	2 814 000	2 530 000
Other Income	0	2 000	4 000	0
Revenue	2 294 000	2 252 000	2 818 000	2 530 000
Cost of Goods Sold	1 317 000	1 843 000	2 096 000	1 627 000
Salary Costs	525 000	303 000	508 000	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 342 000	2 459 000	2 728 000	2 370 000
Operating Profit	−47 000	−207 000	90 000	159 000
Financial Income	33 000	33 000	2 000	4 000
Financial Costs	3 000	0	0	0
Financial Balance	30 000	33 000	2 000	4 000
Dividends	0	0	0	100 000
Net Income	−17 000	−175 000	71 000	128 000

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	85 000	290 000	85 000	85 000
Total Fixed Assets	85 000	290 000	85 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	128 000	152 000	104 000
Total Current Assets	330 000	128 000	494 000	429 000
Total Assets	415 000	417 000	579 000	514 000
Total Equity	114 000	131 000	306 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	108 000	24 000	57 000
Unpaid Taxes	145 000	153 000	92 000	39 000
Dividends	0	0	0	100 000
Other Current Debt	62 000	25 000	137 000	47 000
Total Current Debt	301 000	286 000	273 000	279 000
Total Equity and Debt	415 000	417 000	579 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,91 %	−133,59 %	23,2 %	54,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,05 %	−9,19 %	3,19 %	6,28 %
Current Ratio	1,1	0,45	1,81	1,54
Quick Ratio	1,1	0,45	1,81	1,54
Equity Ratio	0,27	0,31	0,53	0,46
Gross Profit Margin	42,59 %	18,16 %	25,62 %	35,69 %