OSLO MERCHANT PARTNERS MANAGEMENT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

414,68 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 373 000	6 207 000	5 015 000	4 141 000
Net Income	904 000	1 508 000	2 684 000	2 264 000
Total Assets	1 856 000	3 133 000	4 303 000	3 325 000
Total Equity	218 000	218 000	218 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 373 000	6 207 000	5 015 000	4 141 000
Expenditure	2 458 000	4 308 000	1 675 000	1 391 000
Operating Profit	916 000	1 899 000	3 340 000	2 750 000
Financial Income	377 000	137 000	540 000	155 000
Financial Costs	133 000	103 000	440 000	2 000
Financial Balance	244 000	34 000	100 000	153 000
Earnings Before Tax	1 160 000	1 934 000	3 441 000	2 903 000
Tax	255 000	425 000	757 000	639 000
Net Income	904 000	1 508 000	2 684 000	2 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 856 000	3 133 000	4 303 000	3 325 000
Total Assets	1 856 000	3 133 000	4 303 000	3 325 000
Total Retained Equity	188 000	188 000	188 000	188 000
Total Equity	218 000	218 000	218 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 639 000	2 915 000	4 086 000	3 108 000
Total Equity and Debt	1 856 000	3 133 000	4 303 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 373 000	6 207 000	5 015 000	4 141 000
Revenue	3 373 000	6 207 000	5 015 000	4 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 173 000	1 369 000	1 109 000	1 233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 458 000	4 308 000	1 675 000	1 391 000
Operating Profit	916 000	1 899 000	3 340 000	2 750 000
Financial Income	377 000	137 000	540 000	155 000
Financial Costs	133 000	103 000	440 000	2 000
Financial Balance	244 000	34 000	100 000	153 000
Dividends	0	0	0	0
Net Income	904 000	1 508 000	2 684 000	2 264 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 665 000	2 663 000	3 985 000	3 325 000
Total Current Assets	1 856 000	3 133 000	4 303 000	3 325 000
Total Assets	1 856 000	3 133 000	4 303 000	3 325 000
Total Equity	218 000	218 000	218 000	218 000
Short-Term Group Debt	1 418 000	2 479 000	3 871 000	2 903 000
Total Long-Term Debt	0	0	0	0
Creditors	0	133 000	26 000	0
Unpaid Taxes	102 000	141 000	75 000	78 000
Dividends	0	0	0	0
Other Current Debt	120 000	162 000	114 000	126 000
Total Current Debt	1 639 000	2 915 000	4 086 000	3 108 000
Total Equity and Debt	1 856 000	3 133 000	4 303 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	414,68 %	691,74 %	1 231,19 %	1 038,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,16 %	30,59 %	66,6 %	66,41 %
Current Ratio	1,13	1,07	1,05	1,07
Quick Ratio	1,13	1,07	1,05	1,07
Equity Ratio	0,12	0,07	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %