OSLO FJORDWAYS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−26,35 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 976 000	4 833 000	9 830 000
Net Income	298 000	−588 000	−582 000	−371 000
Total Assets	104 000	182 000	1 159 000	1 244 000
Total Equity	−1 131 000	−1 429 000	−841 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 976 000	4 833 000	9 830 000
Expenditure	1 505 000	2 538 000	5 316 000	10 225 000
Operating Profit	299 000	−562 000	−483 000	−396 000
Financial Income	0	0	0	0
Financial Costs	1 000	26 000	99 000	−25 000
Financial Balance	−1 000	−26 000	−99 000	25 000
Earnings Before Tax	298 000	−588 000	−582 000	−371 000
Tax	0	0	0	0
Net Income	298 000	−588 000	−582 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	152 000	308 000	464 000
Total Current Assets	69 000	30 000	851 000	780 000
Total Assets	104 000	182 000	1 159 000	1 244 000
Total Retained Equity	−1 754 000	−2 052 000	−1 464 000	−882 000
Total Equity	−1 131 000	−1 429 000	−841 000	−260 000
Total Long-Term Debt	214 000	262 000	494 000	510 000
Total Current Debt	1 021 000	1 349 000	1 507 000	994 000
Total Equity and Debt	104 000	182 000	1 159 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 805 000	674 000	3 574 000	9 830 000
Other Income	0	1 302 000	1 259 000	0
Revenue	1 805 000	1 976 000	4 833 000	9 830 000
Cost of Goods Sold	339 000	196 000	1 057 000	2 833 000
Salary Costs	241 000	386 000	1 113 000	3 560 000
Depreciation	143 000	156 000	156 000	152 000
Impairment	0	0	0	0
Expenditure	1 505 000	2 538 000	5 316 000	10 225 000
Operating Profit	299 000	−562 000	−483 000	−396 000
Financial Income	0	0	0	0
Financial Costs	1 000	26 000	99 000	−25 000
Financial Balance	−1 000	−26 000	−99 000	25 000
Dividends	0	0	0	0
Net Income	298 000	−588 000	−582 000	−371 000

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	35 000	21 000	30 000	39 000
Total Tangible Assets	35 000	152 000	308 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	152 000	308 000	464 000
Stock	14 000	0	99 000	151 000
Total Investments	0	0	0	0
Cash, Bank	31 000	9 000	143 000	191 000
Total Current Assets	69 000	30 000	851 000	780 000
Total Assets	104 000	182 000	1 159 000	1 244 000
Total Equity	−1 131 000	−1 429 000	−841 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	262 000	494 000	510 000
Creditors	904 000	1 184 000	1 257 000	254 000
Unpaid Taxes	15 000	50 000	61 000	446 000
Dividends	0	0	0	0
Other Current Debt	101 000	115 000	189 000	294 000
Total Current Debt	1 021 000	1 349 000	1 507 000	994 000
Total Equity and Debt	104 000	182 000	1 159 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,35 %	41,15 %	69,2 %	142,69 %
Debt-to-Equity Ratio	−0,19	−0,18	−0,59	−1,96
Operating Profit Margin	16,57 %	−28,44 %	−9,99 %	−4,03 %
Current Ratio	0,07	0,02	0,56	0,78
Quick Ratio	0,07	0,02	0,6	0,93
Equity Ratio	−10,88	−7,85	−0,73	−0,21
Gross Profit Margin	81,22 %	90,08 %	78,13 %	71,18 %