OSLO WEBDESIGN AS

0157 OSLO

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 257 000	1 117 000	1 185 000
Net Income	32 000	−40 000	34 000	115 000
Total Assets	419 000	370 000	205 000	240 000
Total Equity	98 000	66 000	106 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 257 000	1 117 000	1 185 000
Expenditure	1 431 000	1 296 000	1 073 000	1 067 000
Operating Profit	40 000	−38 000	43 000	118 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	2 000	3 000
Financial Balance	−7 000	−2 000	−2 000	−3 000
Earnings Before Tax	33 000	−40 000	42 000	115 000
Tax	2 000	0	7 000	0
Net Income	32 000	−40 000	34 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	17 000	21 000
Total Current Assets	412 000	358 000	188 000	219 000
Total Assets	419 000	370 000	205 000	240 000
Total Retained Equity	68 000	36 000	76 000	42 000
Total Equity	98 000	66 000	106 000	72 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	319 000	304 000	98 000	168 000
Total Equity and Debt	419 000	370 000	205 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	1 257 000	1 118 000	1 183 000
Other Income	0	0	−2 000	2 000
Revenue	1 470 000	1 257 000	1 117 000	1 185 000
Cost of Goods Sold	0	10 000	31 000	31 000
Salary Costs	670 000	566 000	525 000	425 000
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 296 000	1 073 000	1 067 000
Operating Profit	40 000	−38 000	43 000	118 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	2 000	3 000
Financial Balance	−7 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	32 000	−40 000	34 000	115 000

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	7 000	12 000	17 000	21 000
Total Tangible Assets	7 000	12 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	17 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	155 000	36 000	184 000
Total Current Assets	412 000	358 000	188 000	219 000
Total Assets	419 000	370 000	205 000	240 000
Total Equity	98 000	66 000	106 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	35 000	23 000	2 000	7 000
Unpaid Taxes	96 000	86 000	36 000	84 000
Dividends	0	0	0	0
Other Current Debt	188 000	195 000	53 000	77 000
Total Current Debt	319 000	304 000	98 000	168 000
Total Equity and Debt	419 000	370 000	205 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	−60,61 %	32,08 %	159,72 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	2,72 %	−3,02 %	3,85 %	9,96 %
Current Ratio	1,29	1,18	1,92	1,3
Quick Ratio	1,29	1,18	1,92	1,3
Equity Ratio	0,23	0,18	0,52	0,3
Gross Profit Margin	100 %	99,2 %	97,22 %	97,38 %