OSLO BUSINESS REGION AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−24,08 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 252 000	19 083 000	19 687 000	20 758 000
Net Income	−1 387 000	1 855 000	378 000	3 348 000
Total Assets	8 506 000	9 797 000	7 961 000	7 775 000
Total Equity	5 760 000	7 147 000	5 293 000	4 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 252 000	19 083 000	19 687 000	20 758 000
Expenditure	19 640 000	17 221 000	19 319 000	17 398 000
Operating Profit	−1 388 000	1 863 000	368 000	3 360 000
Financial Income	5 000	5 000	15 000	4 000
Financial Costs	4 000	13 000	6 000	16 000
Financial Balance	1 000	−8 000	9 000	−12 000
Earnings Before Tax	−1 387 000	1 855 000	378 000	3 348 000
Tax	0	0	0	0
Net Income	−1 387 000	1 855 000	378 000	3 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	89 000	159 000	234 000
Total Current Assets	8 474 000	9 708 000	7 802 000	7 541 000
Total Assets	8 506 000	9 797 000	7 961 000	7 775 000
Total Retained Equity	5 663 000	7 050 000	5 195 000	4 818 000
Total Equity	5 760 000	7 147 000	5 293 000	4 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 746 000	2 650 000	2 668 000	2 860 000
Total Equity and Debt	8 506 000	9 797 000	7 961 000	7 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 871 000	17 455 000	19 380 000	20 780 000
Other Income	381 000	1 628 000	307 000	−22 000
Revenue	18 252 000	19 083 000	19 687 000	20 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 692 000	8 856 000	8 396 000	8 948 000
Depreciation	56 000	70 000	100 000	156 000
Impairment	0	0	0	0
Expenditure	19 640 000	17 221 000	19 319 000	17 398 000
Operating Profit	−1 388 000	1 863 000	368 000	3 360 000
Financial Income	5 000	5 000	15 000	4 000
Financial Costs	4 000	13 000	6 000	16 000
Financial Balance	1 000	−8 000	9 000	−12 000
Dividends	0	0	0	0
Net Income	−1 387 000	1 855 000	378 000	3 348 000

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	33 000	89 000	159 000	234 000
Total Tangible Assets	33 000	89 000	159 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	89 000	159 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 739 000	8 826 000	6 510 000	6 785 000
Total Current Assets	8 474 000	9 708 000	7 802 000	7 541 000
Total Assets	8 506 000	9 797 000	7 961 000	7 775 000
Total Equity	5 760 000	7 147 000	5 293 000	4 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	895 000	343 000	694 000	851 000
Unpaid Taxes	605 000	617 000	619 000	753 000
Dividends	0	0	0	0
Other Current Debt	1 245 000	1 689 000	1 355 000	1 257 000
Total Current Debt	2 746 000	2 650 000	2 668 000	2 860 000
Total Equity and Debt	8 506 000	9 797 000	7 961 000	7 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,08 %	25,95 %	7,14 %	68,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,6 %	9,76 %	1,87 %	16,19 %
Current Ratio	3,09	3,66	2,92	2,64
Quick Ratio	3,09	3,66	2,92	2,64
Equity Ratio	0,68	0,73	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %