OSLO INTERNATIONAL HUB AS

0352 OSLO

Finances

Return on Equity

−107,68 %

Current Ratio

−0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 261 000	2 206 000	2 691 000	4 038 000
Net Income	1 164 000	−436 000	−472 000	−1 614 000
Total Assets	−18 000	1 176 000	703 000	830 000
Total Equity	−1 081 000	−2 245 000	−1 809 000	−1 337 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 261 000	2 206 000	2 691 000	4 038 000
Expenditure	2 295 000	2 603 000	3 141 000	5 538 000
Operating Profit	966 000	−397 000	−449 000	−1 499 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	1 000	40 000	25 000	6 000
Financial Balance	−1 000	−39 000	−23 000	−1 000
Earnings Before Tax	965 000	−436 000	−472 000	−1 500 000
Tax	−199 000	0	0	114 000
Net Income	1 164 000	−436 000	−472 000	−1 614 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	271 000	31 000	37 000	43 000
Total Current Assets	−289 000	1 146 000	666 000	786 000
Total Assets	−18 000	1 176 000	703 000	830 000
Total Retained Equity	−1 111 000	−2 275 000	−1 839 000	−1 367 000
Total Equity	−1 081 000	−2 245 000	−1 809 000	−1 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 063 000	3 421 000	2 512 000	2 167 000
Total Equity and Debt	−18 000	1 176 000	703 000	830 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	445 000	1 518 000	1 647 000	3 138 000
Other Income	2 816 000	689 000	1 044 000	900 000
Revenue	3 261 000	2 206 000	2 691 000	4 038 000
Cost of Goods Sold	0	0	65 000	169 000
Salary Costs	516 000	0	86 000	1 266 000
Depreciation	6 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	2 295 000	2 603 000	3 141 000	5 538 000
Operating Profit	966 000	−397 000	−449 000	−1 499 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	1 000	40 000	25 000	6 000
Financial Balance	−1 000	−39 000	−23 000	−1 000
Dividends	0	0	0	0
Net Income	1 164 000	−436 000	−472 000	−1 614 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	246 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	22 000	28 000
Total Tangible Assets	10 000	16 000	22 000	28 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	271 000	31 000	37 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	807 000	362 000	176 000
Total Current Assets	−289 000	1 146 000	666 000	786 000
Total Assets	−18 000	1 176 000	703 000	830 000
Total Equity	−1 081 000	−2 245 000	−1 809 000	−1 337 000
Short-Term Group Debt	0	1 142 000	947 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−345 000	771 000	59 000	152 000
Unpaid Taxes	33 000	0	0	134 000
Dividends	0	0	0	0
Other Current Debt	1 329 000	1 508 000	1 506 000	1 880 000
Total Current Debt	1 063 000	3 421 000	2 512 000	2 167 000
Total Equity and Debt	−18 000	1 176 000	703 000	830 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−107,68 %	19,42 %	26,09 %	120,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	29,62 %	−18 %	−16,69 %	−37,12 %
Current Ratio	−0,27	0,33	0,27	0,36
Quick Ratio	−0,27	0,33	0,27	0,36
Equity Ratio	60,06	−1,91	−2,57	−1,61
Gross Profit Margin	100 %	100 %	97,58 %	95,81 %