OSLOVELO AS

0553 OSLO

Finances

Share Ownership

Return on Equity

93,33 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 479 000	5 327 000	8 068 000	10 525 000
Net Income	−979 000	−256 000	225 000	−288 000
Total Assets	1 137 000	1 860 000	1 621 000	1 636 000
Total Equity	−1 049 000	−69 000	187 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 479 000	5 327 000	8 068 000	10 525 000
Expenditure	8 103 000	5 509 000	7 757 000	10 769 000
Operating Profit	−624 000	−182 000	310 000	−244 000
Financial Income	2 000	0	10 000	1 000
Financial Costs	357 000	74 000	95 000	46 000
Financial Balance	−355 000	−74 000	−85 000	−45 000
Earnings Before Tax	−979 000	−256 000	225 000	−288 000
Tax	0	0	0	0
Net Income	−979 000	−256 000	225 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	828 000	60 000	391 000
Total Current Assets	828 000	1 032 000	1 561 000	1 245 000
Total Assets	1 137 000	1 860 000	1 621 000	1 636 000
Total Retained Equity	−1 498 000	−519 000	−263 000	−488 000
Total Equity	−1 049 000	−69 000	187 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 186 000	1 929 000	1 434 000	1 674 000
Total Equity and Debt	1 137 000	1 860 000	1 621 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 161 000	4 531 000	7 429 000	10 525 000
Other Income	318 000	797 000	639 000	0
Revenue	7 479 000	5 327 000	8 068 000	10 525 000
Cost of Goods Sold	3 320 000	2 548 000	3 213 000	4 164 000
Salary Costs	2 581 000	1 577 000	2 937 000	4 203 000
Depreciation	10 000	10 000	61 000	94 000
Impairment	0	0	0	0
Expenditure	8 103 000	5 509 000	7 757 000	10 769 000
Operating Profit	−624 000	−182 000	310 000	−244 000
Financial Income	2 000	0	10 000	1 000
Financial Costs	357 000	74 000	95 000	46 000
Financial Balance	−355 000	−74 000	−85 000	−45 000
Dividends	0	0	0	0
Net Income	−979 000	−256 000	225 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	19 000	60 000	65 000
Total Tangible Assets	9 000	19 000	60 000	91 000
Total Fiancial Fixed Assets	300 000	808 000	0	300 000
Total Fixed Assets	309 000	828 000	60 000	391 000
Stock	363 000	339 000	537 000	795 000
Total Investments	0	0	0	0
Cash, Bank	249 000	485 000	525 000	380 000
Total Current Assets	828 000	1 032 000	1 561 000	1 245 000
Total Assets	1 137 000	1 860 000	1 621 000	1 636 000
Total Equity	−1 049 000	−69 000	187 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	590 000	533 000	69 000	258 000
Unpaid Taxes	253 000	808 000	901 000	571 000
Dividends	0	0	0	0
Other Current Debt	848 000	277 000	464 000	417 000
Total Current Debt	2 186 000	1 929 000	1 434 000	1 674 000
Total Equity and Debt	1 137 000	1 860 000	1 621 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,33 %	371,01 %	120,32 %	757,89 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−8,34 %	−3,42 %	3,84 %	−2,32 %
Current Ratio	0,38	0,53	1,09	0,74
Quick Ratio	0,45	0,65	1,74	1,42
Equity Ratio	−0,92	−0,04	0,12	−0,02
Gross Profit Margin	55,61 %	52,17 %	60,18 %	60,44 %