INSTANT OSLO AS

1182 OSLO

Finances

Share Ownership

Return on Equity

−34,04 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	37 000	77 000	60 000
Net Income	16 000	29 000	6 000	15 000
Total Assets	178 000	232 000	252 000	60 000
Total Equity	−47 000	−27 000	−31 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	37 000	77 000	60 000
Expenditure	21 000	−1 000	69 000	40 000
Operating Profit	22 000	38 000	7 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	22 000	38 000	7 000	19 000
Tax	6 000	8 000	2 000	4 000
Net Income	16 000	29 000	6 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	27 000	14 000	22 000
Total Current Assets	154 000	205 000	238 000	39 000
Total Assets	178 000	232 000	252 000	60 000
Total Retained Equity	−86 000	−66 000	−70 000	−76 000
Total Equity	−47 000	−27 000	−31 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	259 000	283 000	106 000
Total Equity and Debt	178 000	232 000	252 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	12 000	77 000	60 000
Other Income	0	25 000	0	0
Revenue	42 000	37 000	77 000	60 000
Cost of Goods Sold	15 000	−29 000	50 000	20 000
Salary Costs	0	0	0	0
Depreciation	0	10 000	4 000	15 000
Impairment	0	0	0	0
Expenditure	21 000	−1 000	69 000	40 000
Operating Profit	22 000	38 000	7 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	16 000	29 000	6 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	0	0	0
Total Intangible Assets	25 000	27 000	14 000	22 000
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	25 000	27 000	14 000	22 000
Stock	29 000	44 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	11 000	0
Total Current Assets	154 000	205 000	238 000	39 000
Total Assets	178 000	232 000	252 000	60 000
Total Equity	−47 000	−27 000	−31 000	−46 000
Short-Term Group Debt	207 000	221 000	194 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	37 000	89 000	55 000
Unpaid Taxes	12 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	42 000
Total Current Debt	225 000	259 000	283 000	106 000
Total Equity and Debt	178 000	232 000	252 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,04 %	−107,41 %	−19,35 %	−32,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	52,38 %	102,7 %	9,09 %	33,33 %
Current Ratio	0,68	0,79	0,84	0,37
Quick Ratio	0,79	0,95	0,88	0,37
Equity Ratio	−0,26	−0,12	−0,12	−0,77
Gross Profit Margin	64,29 %	178,38 %	35,06 %	66,67 %