OSLO SERVITØRENES GESELL OG STØNADSFOND

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,2 %

Current Ratio

229,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−391 000	−340 000	−286 000	−310 000
Total Assets	6 659 000	7 200 000	7 369 000	7 654 000
Total Equity	6 306 000	6 697 000	7 037 000	7 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	464 000	374 000	353 000	436 000
Operating Profit	−464 000	−374 000	−353 000	−436 000
Financial Income	73 000	33 000	67 000	126 000
Financial Costs	0	0	0	0
Financial Balance	73 000	33 000	67 000	126 000
Earnings Before Tax	−391 000	−340 000	−286 000	−310 000
Tax	0	0	0	0
Net Income	−391 000	−340 000	−286 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	10 000
Total Current Assets	6 659 000	7 190 000	7 359 000	7 644 000
Total Assets	6 659 000	7 200 000	7 369 000	7 654 000
Total Retained Equity	1 559 000	1 968 000	2 316 000	2 618 000
Total Equity	6 306 000	6 697 000	7 037 000	7 323 000
Total Long-Term Debt	325 000	325 000	325 000	325 000
Total Current Debt	29 000	178 000	7 000	7 000
Total Equity and Debt	6 659 000	7 200 000	7 369 000	7 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	103 000	114 000	129 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	464 000	374 000	353 000	436 000
Operating Profit	−464 000	−374 000	−353 000	−436 000
Financial Income	73 000	33 000	67 000	126 000
Financial Costs	0	0	0	0
Financial Balance	73 000	33 000	67 000	126 000
Dividends	0	0	0	0
Net Income	−391 000	−340 000	−286 000	−310 000

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	0	10 000	10 000	10 000
Total Fixed Assets	0	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 658 000	7 189 000	7 358 000	7 643 000
Total Current Assets	6 659 000	7 190 000	7 359 000	7 644 000
Total Assets	6 659 000	7 200 000	7 369 000	7 654 000
Total Equity	6 306 000	6 697 000	7 037 000	7 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	325 000	325 000	325 000
Creditors	29 000	19 000	3 000	1 000
Unpaid Taxes	0	0	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	160 000	0	0
Total Current Debt	29 000	178 000	7 000	7 000
Total Equity and Debt	6 659 000	7 200 000	7 369 000	7 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	−5,08 %	−4,06 %	−4,23 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	229,62	40,39	1 051,29	1 092
Quick Ratio	229,62	40,39	1 051,29	1 092
Equity Ratio	0,95	0,93	0,95	0,96
Gross Profit Margin	-	-	-	-