OSLOFJORD BEDRIFTSRÅDGIVNING AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

1 119,3 %

Current Ratio

1,18

Debt-to-Equity Ratio

−8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 915 000	3 540 000	3 150 000	3 474 000
Net Income	−638 000	83 000	−127 000	8 000
Total Assets	1 699 000	2 338 000	2 087 000	2 417 000
Total Equity	−57 000	581 000	498 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 915 000	3 540 000	3 150 000	3 474 000
Expenditure	3 502 000	3 451 000	3 366 000	3 466 000
Operating Profit	−587 000	88 000	−217 000	8 000
Financial Income	37 000	34 000	107 000	6 000
Financial Costs	82 000	54 000	39 000	3 000
Financial Balance	−45 000	−20 000	68 000	3 000
Earnings Before Tax	−632 000	68 000	−149 000	11 000
Tax	5 000	−15 000	−21 000	2 000
Net Income	−638 000	83 000	−127 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	332 000	482 000	635 000
Total Current Assets	1 513 000	2 007 000	1 605 000	1 783 000
Total Assets	1 699 000	2 338 000	2 087 000	2 417 000
Total Retained Equity	−87 000	551 000	468 000	595 000
Total Equity	−57 000	581 000	498 000	625 000
Total Long-Term Debt	476 000	735 000	842 000	933 000
Total Current Debt	1 280 000	1 022 000	747 000	859 000
Total Equity and Debt	1 699 000	2 338 000	2 087 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 915 000	3 540 000	3 150 000	3 438 000
Other Income	0	0	0	35 000
Revenue	2 915 000	3 540 000	3 150 000	3 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 394 000	2 227 000	2 084 000	2 592 000
Depreciation	150 000	150 000	153 000	168 000
Impairment	0	0	0	0
Expenditure	3 502 000	3 451 000	3 366 000	3 466 000
Operating Profit	−587 000	88 000	−217 000	8 000
Financial Income	37 000	34 000	107 000	6 000
Financial Costs	82 000	54 000	39 000	3 000
Financial Balance	−45 000	−20 000	68 000	3 000
Dividends	0	0	0	0
Net Income	−638 000	83 000	−127 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	182 000	332 000	482 000	632 000
Total Intangible Assets	186 000	332 000	482 000	632 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	332 000	482 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	408 000	226 000	141 000
Total Current Assets	1 513 000	2 007 000	1 605 000	1 783 000
Total Assets	1 699 000	2 338 000	2 087 000	2 417 000
Total Equity	−57 000	581 000	498 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	735 000	842 000	933 000
Creditors	61 000	1 000	41 000	101 000
Unpaid Taxes	439 000	480 000	369 000	515 000
Dividends	0	0	0	0
Other Current Debt	780 000	542 000	337 000	201 000
Total Current Debt	1 280 000	1 022 000	747 000	859 000
Total Equity and Debt	1 699 000	2 338 000	2 087 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 119,3 %	14,29 %	−25,5 %	1,28 %
Debt-to-Equity Ratio	−8,35	1,27	1,69	1,49
Operating Profit Margin	−20,14 %	2,49 %	−6,89 %	0,23 %
Current Ratio	1,18	1,96	2,15	2,08
Quick Ratio	1,18	1,96	2,15	2,08
Equity Ratio	−0,03	0,25	0,24	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %