OSLO AKTIVITETSSENTER AS

0484 OSLO

Finances

Share Ownership

Return on Equity

7 886,36 %

Current Ratio

0,83

Debt-to-Equity Ratio

22,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 018 000	13 889 000	12 185 000	20 846 000
Net Income	6 940 000	3 429 000	−73 000	3 949 000
Total Assets	15 779 000	12 823 000	12 971 000	9 666 000
Total Equity	88 000	8 448 000	5 018 000	5 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 018 000	13 889 000	12 185 000	20 846 000
Expenditure	17 118 000	9 420 000	12 247 000	15 794 000
Operating Profit	8 900 000	4 468 000	−63 000	5 053 000
Financial Income	12 000	8 000	10 000	16 000
Financial Costs	12 000	80 000	39 000	4 000
Financial Balance	0	−72 000	−29 000	12 000
Earnings Before Tax	8 900 000	4 397 000	−92 000	5 064 000
Tax	1 961 000	967 000	−19 000	1 115 000
Net Income	6 940 000	3 429 000	−73 000	3 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 478 000	5 247 000	4 387 000	5 549 000
Total Current Assets	11 302 000	7 576 000	8 585 000	4 117 000
Total Assets	15 779 000	12 823 000	12 971 000	9 666 000
Total Retained Equity	58 000	8 418 000	4 988 000	5 061 000
Total Equity	88 000	8 448 000	5 018 000	5 091 000
Total Long-Term Debt	2 000 000	2 000 000	6 000 000	0
Total Current Debt	13 692 000	2 375 000	1 953 000	4 575 000
Total Equity and Debt	15 779 000	12 823 000	12 971 000	9 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 574 000	11 836 000	9 907 000	20 846 000
Other Income	−555 000	2 053 000	2 278 000	0
Revenue	26 018 000	13 889 000	12 185 000	20 846 000
Cost of Goods Sold	2 159 000	729 000	775 000	1 767 000
Salary Costs	4 341 000	2 003 000	1 876 000	3 594 000
Depreciation	905 000	1 121 000	1 357 000	1 514 000
Impairment	0	0	0	0
Expenditure	17 118 000	9 420 000	12 247 000	15 794 000
Operating Profit	8 900 000	4 468 000	−63 000	5 053 000
Financial Income	12 000	8 000	10 000	16 000
Financial Costs	12 000	80 000	39 000	4 000
Financial Balance	0	−72 000	−29 000	12 000
Dividends	7 300 000	0	0	0
Net Income	6 940 000	3 429 000	−73 000	3 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 642 000	4 262 000	2 865 000	3 010 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	836 000	334 000	872 000	1 839 000
Total Tangible Assets	836 000	334 000	872 000	1 839 000
Total Fiancial Fixed Assets	0	650 000	650 000	700 000
Total Fixed Assets	4 478 000	5 247 000	4 387 000	5 549 000
Stock	335 000	271 000	135 000	258 000
Total Investments	0	0	0	0
Cash, Bank	9 486 000	6 097 000	6 839 000	2 329 000
Total Current Assets	11 302 000	7 576 000	8 585 000	4 117 000
Total Assets	15 779 000	12 823 000	12 971 000	9 666 000
Total Equity	88 000	8 448 000	5 018 000	5 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	6 000 000	0
Creditors	1 106 000	663 000	858 000	1 629 000
Unpaid Taxes	624 000	231 000	26 000	331 000
Dividends	7 300 000	0	0	0
Other Current Debt	2 764 000	614 000	878 000	1 402 000
Total Current Debt	13 692 000	2 375 000	1 953 000	4 575 000
Total Equity and Debt	15 779 000	12 823 000	12 971 000	9 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 886,36 %	40,59 %	−1,45 %	77,57 %
Debt-to-Equity Ratio	22,73	0,24	1,2	0
Operating Profit Margin	34,21 %	32,17 %	−0,52 %	24,24 %
Current Ratio	0,83	3,19	4,4	0,9
Quick Ratio	0,85	3,6	4,72	0,95
Equity Ratio	0,01	0,66	0,39	0,53
Gross Profit Margin	91,7 %	94,75 %	93,64 %	91,52 %