OSLOHUS DRIFT AS

1165 OSLO

Finances

Share Ownership

Return on Equity

−101,3 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	474 000	0	0
Net Income	−389 000	−90 000	59 000	−80 000
Total Assets	944 000	1 277 000	1 339 000	1 369 000
Total Equity	384 000	773 000	863 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	474 000	0	0
Expenditure	412 000	548 000	−63 000	73 000
Operating Profit	−373 000	−74 000	63 000	−74 000
Financial Income	4 000	4 000	8 000	16 000
Financial Costs	19 000	20 000	19 000	22 000
Financial Balance	−15 000	−16 000	−11 000	−6 000
Earnings Before Tax	−389 000	−90 000	52 000	−80 000
Tax	0	0	−7 000	0
Net Income	−389 000	−90 000	59 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	944 000	1 277 000	1 339 000	1 369 000
Total Assets	944 000	1 277 000	1 339 000	1 369 000
Total Retained Equity	284 000	673 000	763 000	704 000
Total Equity	384 000	773 000	863 000	804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	504 000	475 000	565 000
Total Equity and Debt	944 000	1 277 000	1 339 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	474 000	0	0
Other Income	0	0	0	0
Revenue	39 000	474 000	0	0
Cost of Goods Sold	0	87 000	0	59 000
Salary Costs	226 000	427 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	548 000	−63 000	73 000
Operating Profit	−373 000	−74 000	63 000	−74 000
Financial Income	4 000	4 000	8 000	16 000
Financial Costs	19 000	20 000	19 000	22 000
Financial Balance	−15 000	−16 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−389 000	−90 000	59 000	−80 000

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	936 000	1 217 000	1 331 000	1 369 000
Total Current Assets	944 000	1 277 000	1 339 000	1 369 000
Total Assets	944 000	1 277 000	1 339 000	1 369 000
Total Equity	384 000	773 000	863 000	804 000
Short-Term Group Debt	447 000	461 000	461 000	461 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	14 000	15 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	32 000	0	89 000
Total Current Debt	560 000	504 000	475 000	565 000
Total Equity and Debt	944 000	1 277 000	1 339 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,3 %	−11,64 %	6,84 %	−9,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−956,41 %	−15,61 %	-	-
Current Ratio	1,69	2,53	2,82	2,42
Quick Ratio	1,69	2,53	2,82	2,42
Equity Ratio	0,41	0,61	0,64	0,59
Gross Profit Margin	100 %	81,65 %	-	-