OSLO MARATON AS

0168 OSLO

Finances

Share Ownership

Return on Equity

51,85 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 863 000	17 433 000	12 850 000	23 216 000
Net Income	4 686 000	4 829 000	5 117 000	4 196 000
Total Assets	15 913 000	14 492 000	13 584 000	12 787 000
Total Equity	9 037 000	7 351 000	5 522 000	4 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 863 000	17 433 000	12 850 000	23 216 000
Expenditure	18 128 000	12 581 000	7 733 000	19 023 000
Operating Profit	4 736 000	4 851 000	5 117 000	4 192 000
Financial Income	0	0	2 000	6 000
Financial Costs	50 000	22 000	1 000	2 000
Financial Balance	−50 000	−22 000	1 000	4 000
Earnings Before Tax	4 686 000	4 829 000	5 117 000	4 196 000
Tax	0	0	0	0
Net Income	4 686 000	4 829 000	5 117 000	4 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	80 000	187 000	294 000
Total Current Assets	15 913 000	14 412 000	13 398 000	12 494 000
Total Assets	15 913 000	14 492 000	13 584 000	12 787 000
Total Retained Equity	8 887 000	7 201 000	5 372 000	4 435 000
Total Equity	9 037 000	7 351 000	5 522 000	4 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 876 000	7 141 000	8 062 000	8 202 000
Total Equity and Debt	15 913 000	14 492 000	13 584 000	12 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 267 000	11 353 000	7 683 000	22 695 000
Other Income	596 000	6 080 000	5 168 000	521 000
Revenue	22 863 000	17 433 000	12 850 000	23 216 000
Cost of Goods Sold	12 164 000	7 567 000	3 148 000	12 972 000
Salary Costs	3 900 000	3 188 000	2 856 000	4 266 000
Depreciation	80 000	107 000	107 000	27 000
Impairment	0	0	0	0
Expenditure	18 128 000	12 581 000	7 733 000	19 023 000
Operating Profit	4 736 000	4 851 000	5 117 000	4 192 000
Financial Income	0	0	2 000	6 000
Financial Costs	50 000	22 000	1 000	2 000
Financial Balance	−50 000	−22 000	1 000	4 000
Dividends	3 000 000	3 000 000	4 180 000	3 000 000
Net Income	4 686 000	4 829 000	5 117 000	4 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	80 000	187 000	294 000
Total Intangible Assets	0	80 000	187 000	294 000
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	0	0	0
Total Fixed Assets	0	80 000	187 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 046 000	13 198 000	12 297 000	11 836 000
Total Current Assets	15 913 000	14 412 000	13 398 000	12 494 000
Total Assets	15 913 000	14 492 000	13 584 000	12 787 000
Total Equity	9 037 000	7 351 000	5 522 000	4 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	128 000	209 000	815 000
Unpaid Taxes	435 000	275 000	186 000	191 000
Dividends	3 000 000	3 000 000	4 180 000	3 000 000
Other Current Debt	3 358 000	3 737 000	3 487 000	4 196 000
Total Current Debt	6 876 000	7 141 000	8 062 000	8 202 000
Total Equity and Debt	15 913 000	14 492 000	13 584 000	12 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,85 %	65,69 %	92,67 %	91,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,71 %	27,83 %	39,82 %	18,06 %
Current Ratio	2,31	2,02	1,66	1,52
Quick Ratio	2,31	2,02	1,66	1,52
Equity Ratio	0,57	0,51	0,41	0,36
Gross Profit Margin	46,8 %	56,59 %	75,5 %	44,12 %