OSLO SOUVENIR AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−58,27 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	90 000	53 000	435 000
Net Income	162 000	−10 000	−55 000	339 000
Total Assets	379 000	212 000	184 000	319 000
Total Equity	−278 000	−441 000	−430 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	90 000	53 000	435 000
Expenditure	125 000	100 000	108 000	95 000
Operating Profit	162 000	−10 000	−55 000	339 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	162 000	−10 000	−55 000	339 000
Tax	0	0	0	0
Net Income	162 000	−10 000	−55 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	0	0	0
Total Current Assets	224 000	212 000	184 000	319 000
Total Assets	379 000	212 000	184 000	319 000
Total Retained Equity	−308 000	−471 000	−460 000	−406 000
Total Equity	−278 000	−441 000	−430 000	−376 000
Total Long-Term Debt	546 000	571 000	546 000	565 000
Total Current Debt	111 000	81 000	68 000	129 000
Total Equity and Debt	379 000	212 000	184 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	0	53 000	345 000
Other Income	70 000	90 000	0	90 000
Revenue	287 000	90 000	53 000	435 000
Cost of Goods Sold	0	0	0	66 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	100 000	108 000	95 000
Operating Profit	162 000	−10 000	−55 000	339 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	162 000	−10 000	−55 000	339 000

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	154 000	0	0	0
Total Fixed Assets	154 000	0	0	0
Stock	170 000	170 000	170 000	170 000
Total Investments	0	0	0	0
Cash, Bank	54 000	26 000	0	66 000
Total Current Assets	224 000	212 000	184 000	319 000
Total Assets	379 000	212 000	184 000	319 000
Total Equity	−278 000	−441 000	−430 000	−376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	571 000	546 000	565 000
Creditors	58 000	58 000	44 000	3 000
Unpaid Taxes	29 000	0	3 000	106 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	21 000	21 000
Total Current Debt	111 000	81 000	68 000	129 000
Total Equity and Debt	379 000	212 000	184 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,27 %	2,27 %	12,79 %	−90,16 %
Debt-to-Equity Ratio	−1,96	−1,29	−1,27	−1,5
Operating Profit Margin	56,45 %	−11,11 %	−103,77 %	77,93 %
Current Ratio	2,02	2,62	2,71	2,47
Quick Ratio	−3,8	−2,38	−1,8	−7,78
Equity Ratio	−0,73	−2,08	−2,34	−1,18
Gross Profit Margin	100 %	100 %	100 %	84,83 %