OSLOHANDCENTER AS

0789 OSLO

Finances

Return on Equity

0,91 %

Current Ratio

42,68

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	393 000	465 000	843 000
Net Income	13 000	−170 000	676 000	1 007 000
Total Assets	2 180 000	2 202 000	2 383 000	1 759 000
Total Equity	1 430 000	1 417 000	1 587 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	393 000	465 000	843 000
Expenditure	11 000	18 000	36 000	43 000
Operating Profit	210 000	374 000	428 000	799 000
Financial Income	2 000	0	429 000	451 000
Financial Costs	153 000	462 000	84 000	66 000
Financial Balance	−151 000	−462 000	345 000	385 000
Earnings Before Tax	59 000	−87 000	773 000	1 183 000
Tax	47 000	82 000	97 000	176 000
Net Income	13 000	−170 000	676 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	127 000	0	450 000
Total Current Assets	2 006 000	2 076 000	2 383 000	1 309 000
Total Assets	2 180 000	2 202 000	2 383 000	1 759 000
Total Retained Equity	1 400 000	1 387 000	1 557 000	881 000
Total Equity	1 430 000	1 417 000	1 587 000	911 000
Total Long-Term Debt	703 000	702 000	698 000	671 000
Total Current Debt	47 000	82 000	97 000	176 000
Total Equity and Debt	2 180 000	2 202 000	2 383 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	393 000	465 000	843 000
Other Income	0	0	0	0
Revenue	222 000	393 000	465 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	18 000	36 000	43 000
Operating Profit	210 000	374 000	428 000	799 000
Financial Income	2 000	0	429 000	451 000
Financial Costs	153 000	462 000	84 000	66 000
Financial Balance	−151 000	−462 000	345 000	385 000
Dividends	0	0	0	0
Net Income	13 000	−170 000	676 000	1 007 000

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	174 000	127 000	0	450 000
Total Fixed Assets	174 000	127 000	0	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 006 000	2 076 000	2 049 000	1 239 000
Total Current Assets	2 006 000	2 076 000	2 383 000	1 309 000
Total Assets	2 180 000	2 202 000	2 383 000	1 759 000
Total Equity	1 430 000	1 417 000	1 587 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	702 000	698 000	671 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	82 000	97 000	176 000
Total Equity and Debt	2 180 000	2 202 000	2 383 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	−12 %	42,6 %	110,54 %
Debt-to-Equity Ratio	0,49	0,5	0,44	0,74
Operating Profit Margin	94,59 %	95,17 %	92,04 %	94,78 %
Current Ratio	42,68	25,32	24,57	7,44
Quick Ratio	42,68	25,32	24,57	7,44
Equity Ratio	0,66	0,64	0,67	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %