OSLO BUSINESS FORUM AS

0166 OSLO

Finances

Return on Equity

1 008,32 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 281 000	23 627 000	9 692 000	18 633 000
Net Income	5 092 000	7 801 000	337 000	−2 313 000
Total Assets	16 060 000	22 014 000	19 254 000	13 578 000
Total Equity	505 000	10 413 000	2 612 000	2 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 281 000	23 627 000	9 692 000	18 633 000
Expenditure	28 849 000	14 460 000	9 380 000	20 820 000
Operating Profit	6 431 000	9 166 000	311 000	−2 187 000
Financial Income	93 000	44 000	80 000	57 000
Financial Costs	365 000	61 000	54 000	144 000
Financial Balance	−272 000	−17 000	26 000	−87 000
Earnings Before Tax	6 159 000	9 150 000	337 000	−2 274 000
Tax	1 067 000	1 349 000	0	40 000
Net Income	5 092 000	7 801 000	337 000	−2 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	209 000	495 000	375 000
Total Current Assets	15 184 000	21 805 000	18 759 000	13 203 000
Total Assets	16 060 000	22 014 000	19 254 000	13 578 000
Total Retained Equity	473 000	8 137 000	337 000	0
Total Equity	505 000	10 413 000	2 612 000	2 276 000
Total Long-Term Debt	0	0	679 000	641 000
Total Current Debt	15 555 000	11 601 000	15 963 000	10 662 000
Total Equity and Debt	16 060 000	22 014 000	19 254 000	13 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 924 000	21 103 000	6 026 000	18 633 000
Other Income	1 356 000	2 524 000	3 666 000	0
Revenue	35 281 000	23 627 000	9 692 000	18 633 000
Cost of Goods Sold	19 632 000	6 797 000	1 808 000	10 782 000
Salary Costs	6 509 000	5 334 000	4 469 000	6 063 000
Depreciation	20 000	29 000	49 000	53 000
Impairment	0	0	0	0
Expenditure	28 849 000	14 460 000	9 380 000	20 820 000
Operating Profit	6 431 000	9 166 000	311 000	−2 187 000
Financial Income	93 000	44 000	80 000	57 000
Financial Costs	365 000	61 000	54 000	144 000
Financial Balance	−272 000	−17 000	26 000	−87 000
Dividends	6 000 000	0	0	0
Net Income	5 092 000	7 801 000	337 000	−2 313 000

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	20 000	40 000	69 000	119 000
Total Tangible Assets	20 000	40 000	69 000	119 000
Total Fiancial Fixed Assets	857 000	169 000	426 000	257 000
Total Fixed Assets	876 000	209 000	495 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 605 000	16 752 000	12 003 000	5 226 000
Total Current Assets	15 184 000	21 805 000	18 759 000	13 203 000
Total Assets	16 060 000	22 014 000	19 254 000	13 578 000
Total Equity	505 000	10 413 000	2 612 000	2 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	679 000	641 000
Creditors	326 000	1 462 000	1 078 000	2 237 000
Unpaid Taxes	1 571 000	503 000	745 000	1 928 000
Dividends	6 000 000	0	0	0
Other Current Debt	6 591 000	8 288 000	14 140 000	6 497 000
Total Current Debt	15 555 000	11 601 000	15 963 000	10 662 000
Total Equity and Debt	16 060 000	22 014 000	19 254 000	13 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 008,32 %	74,92 %	12,9 %	−101,63 %
Debt-to-Equity Ratio	0	0	0,26	0,28
Operating Profit Margin	18,23 %	38,79 %	3,21 %	−11,74 %
Current Ratio	0,98	1,88	1,18	1,24
Quick Ratio	0,98	1,88	1,18	1,24
Equity Ratio	0,03	0,47	0,14	0,17
Gross Profit Margin	44,36 %	71,23 %	81,35 %	42,13 %