ØSLO AS

0155 OSLO

Finances

Return on Equity

16,18 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 082 000	19 841 000	20 525 000	37 365 000
Net Income	1 239 000	139 000	−2 269 000	1 532 000
Total Assets	11 628 000	10 119 000	12 453 000	15 982 000
Total Equity	7 656 000	6 417 000	6 278 000	8 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 082 000	19 841 000	20 525 000	37 365 000
Expenditure	29 128 000	19 283 000	22 937 000	35 169 000
Operating Profit	1 954 000	559 000	−2 411 000	2 195 000
Financial Income	89 000	0	8 000	1 000
Financial Costs	99 000	−25 000	130 000	−292 000
Financial Balance	−10 000	25 000	−122 000	293 000
Earnings Before Tax	1 944 000	583 000	−2 533 000	2 487 000
Tax	704 000	444 000	−264 000	955 000
Net Income	1 239 000	139 000	−2 269 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 204 000	5 274 000	7 323 000	9 552 000
Total Current Assets	8 423 000	4 845 000	5 131 000	6 430 000
Total Assets	11 628 000	10 119 000	12 453 000	15 982 000
Total Retained Equity	1 311 000	72 000	−67 000	2 202 000
Total Equity	7 656 000	6 417 000	6 278 000	8 547 000
Total Long-Term Debt	0	1 917 000	2 200 000	1 800 000
Total Current Debt	3 972 000	1 785 000	3 976 000	5 635 000
Total Equity and Debt	11 628 000	10 119 000	12 453 000	15 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 307 000	15 564 000	16 776 000	37 287 000
Other Income	775 000	4 277 000	3 748 000	77 000
Revenue	31 082 000	19 841 000	20 525 000	37 365 000
Cost of Goods Sold	10 037 000	4 991 000	5 174 000	12 117 000
Salary Costs	7 205 000	3 726 000	5 033 000	8 760 000
Depreciation	2 069 000	2 096 000	2 115 000	2 056 000
Impairment	0	0	0	0
Expenditure	29 128 000	19 283 000	22 937 000	35 169 000
Operating Profit	1 954 000	559 000	−2 411 000	2 195 000
Financial Income	89 000	0	8 000	1 000
Financial Costs	99 000	−25 000	130 000	−292 000
Financial Balance	−10 000	25 000	−122 000	293 000
Dividends	0	0	0	0
Net Income	1 239 000	139 000	−2 269 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	58 000	98 000
Real Eastate	0	4 570 000	6 165 000	7 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 189 000	671 000	974 000	1 419 000
Total Tangible Assets	3 189 000	5 241 000	7 139 000	9 149 000
Total Fiancial Fixed Assets	15 000	15 000	125 000	305 000
Total Fixed Assets	3 204 000	5 274 000	7 323 000	9 552 000
Stock	1 582 000	1 030 000	1 128 000	1 128 000
Total Investments	0	0	0	0
Cash, Bank	1 096 000	2 042 000	1 523 000	4 276 000
Total Current Assets	8 423 000	4 845 000	5 131 000	6 430 000
Total Assets	11 628 000	10 119 000	12 453 000	15 982 000
Total Equity	7 656 000	6 417 000	6 278 000	8 547 000
Short-Term Group Debt	133 000	0	0	0
Total Long-Term Debt	0	1 917 000	2 200 000	1 800 000
Creditors	993 000	−417 000	3 008 000	1 573 000
Unpaid Taxes	920 000	947 000	263 000	1 436 000
Dividends	0	0	0	0
Other Current Debt	1 221 000	811 000	704 000	1 670 000
Total Current Debt	3 972 000	1 785 000	3 976 000	5 635 000
Total Equity and Debt	11 628 000	10 119 000	12 453 000	15 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	2,17 %	−36,14 %	17,92 %
Debt-to-Equity Ratio	0	0,3	0,35	0,21
Operating Profit Margin	6,29 %	2,82 %	−11,75 %	5,87 %
Current Ratio	2,12	2,71	1,29	1,14
Quick Ratio	3,52	6,42	1,8	1,43
Equity Ratio	0,66	0,63	0,5	0,53
Gross Profit Margin	67,71 %	74,85 %	74,79 %	67,57 %