OSLO LUNSJ AS

0196 OSLO

Finances

Return on Equity

465,54 %

Current Ratio

0,93

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 124 000	9 825 000	15 540 000	15 276 000
Net Income	−1 243 000	−1 626 000	180 000	177 000
Total Assets	4 485 000	5 145 000	5 144 000	3 024 000
Total Equity	−267 000	434 000	510 000	−189 000

Income (NOK)	2021	2020	2019	2018
Revenue	16 124 000	9 825 000	15 540 000	15 276 000
Expenditure	17 487 000	11 457 000	15 327 000	15 912 000
Operating Profit	−1 362 000	−1 631 000	213 000	−636 000
Financial Income	3 000	10 000	0	1 039 000
Financial Costs	38 000	4 000	14 000	8 000
Financial Balance	−35 000	6 000	−14 000	1 031 000
Earnings Before Tax	−1 396 000	−1 626 000	200 000	395 000
Tax	−153 000	0	20 000	219 000
Net Income	−1 243 000	−1 626 000	180 000	177 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	891 000	1 003 000	1 117 000	425 000
Total Current Assets	3 595 000	4 142 000	4 027 000	2 599 000
Total Assets	4 485 000	5 145 000	5 144 000	3 024 000
Total Retained Equity	−1 140 000	104 000	180 000	−219 000
Total Equity	−267 000	434 000	510 000	−189 000
Total Long-Term Debt	867 000	0	0	0
Total Current Debt	3 886 000	4 711 000	4 634 000	3 213 000
Total Equity and Debt	4 485 000	5 145 000	5 144 000	3 024 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 798 000	9 694 000	15 540 000	15 276 000
Other Income	326 000	132 000	0	0
Revenue	16 124 000	9 825 000	15 540 000	15 276 000
Cost of Goods Sold	9 627 000	4 576 000	6 304 000	6 387 000
Salary Costs	4 383 000	4 209 000	6 657 000	6 897 000
Depreciation	225 000	311 000	175 000	156 000
Impairment	0	0	0	0
Expenditure	17 487 000	11 457 000	15 327 000	15 912 000
Operating Profit	−1 362 000	−1 631 000	213 000	−636 000
Financial Income	3 000	10 000	0	1 039 000
Financial Costs	38 000	4 000	14 000	8 000
Financial Balance	−35 000	6 000	−14 000	1 031 000
Dividends	0	0	0	0
Net Income	−1 243 000	−1 626 000	180 000	177 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	292 000	392 000	492 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	395 000	464 000	257 000
Fixtures	599 000	216 000	161 000	168 000
Total Tangible Assets	599 000	611 000	625 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	891 000	1 003 000	1 117 000	425 000
Stock	499 000	713 000	105 000	220 000
Total Investments	0	0	0	0
Cash, Bank	430 000	126 000	197 000	−148 000
Total Current Assets	3 595 000	4 142 000	4 027 000	2 599 000
Total Assets	4 485 000	5 145 000	5 144 000	3 024 000
Total Equity	−267 000	434 000	510 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	0	0	0
Creditors	1 334 000	2 401 000	2 742 000	1 521 000
Unpaid Taxes	1 676 000	1 096 000	1 160 000	938 000
Dividends	0	0	0	0
Other Current Debt	566 000	580 000	630 000	535 000
Total Current Debt	3 886 000	4 711 000	4 634 000	3 213 000
Total Equity and Debt	4 485 000	5 145 000	5 144 000	3 024 000

Financial indicators	2021	2020	2019	2018
Return on Equity	465,54 %	−374,65 %	35,29 %	−93,65 %
Debt-to-Equity Ratio	−3,25	0	0	−0
Operating Profit Margin	−8,45 %	−16,6 %	1,37 %	−4,16 %
Current Ratio	0,93	0,88	0,87	0,81
Quick Ratio	1,06	1,04	0,89	0,87
Equity Ratio	−0,06	0,08	0,1	−0,06
Gross Profit Margin	40,29 %	53,42 %	59,43 %	58,19 %