MASSEBALANSE OSLO AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

91,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 368 000	21 581 000	2 661 000	596 000
Net Income	1 018 000	374 000	−283 000	17 000
Total Assets	7 502 000	4 656 000	2 990 000	1 737 000
Total Equity	1 110 000	1 091 000	717 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 368 000	21 581 000	2 661 000	596 000
Expenditure	25 022 000	21 096 000	3 004 000	491 000
Operating Profit	1 346 000	485 000	−344 000	106 000
Financial Income	0	0	9 000	0
Financial Costs	41 000	6 000	0	0
Financial Balance	−41 000	−6 000	9 000	0
Earnings Before Tax	1 306 000	479 000	−334 000	105 000
Tax	287 000	105 000	−51 000	89 000
Net Income	1 018 000	374 000	−283 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 000	491 000	285 000	0
Total Current Assets	4 951 000	4 166 000	2 705 000	1 737 000
Total Assets	7 502 000	4 656 000	2 990 000	1 737 000
Total Retained Equity	110 000	91 000	−283 000	0
Total Equity	1 110 000	1 091 000	717 000	1 000 000
Total Long-Term Debt	840 000	28 000	17 000	0
Total Current Debt	5 552 000	3 538 000	2 256 000	737 000
Total Equity and Debt	7 502 000	4 656 000	2 990 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 368 000	21 581 000	2 661 000	459 000
Other Income	0	0	0	137 000
Revenue	26 368 000	21 581 000	2 661 000	596 000
Cost of Goods Sold	19 724 000	15 761 000	2 387 000	78 000
Salary Costs	1 580 000	1 358 000	0	236 000
Depreciation	246 000	63 000	15 000	32 000
Impairment	0	0	0	0
Expenditure	25 022 000	21 096 000	3 004 000	491 000
Operating Profit	1 346 000	485 000	−344 000	106 000
Financial Income	0	0	9 000	0
Financial Costs	41 000	6 000	0	0
Financial Balance	−41 000	−6 000	9 000	0
Dividends	0	0	0	0
Net Income	1 018 000	374 000	−283 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	505 000	423 000	285 000	0
Fixtures	504 000	0	0	0
Total Tangible Assets	1 009 000	423 000	285 000	0
Total Fiancial Fixed Assets	1 528 000	53 000	0	0
Total Fixed Assets	2 551 000	491 000	285 000	0
Stock	55 000	101 000	42 000	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	312 000	242 000	165 000
Total Current Assets	4 951 000	4 166 000	2 705 000	1 737 000
Total Assets	7 502 000	4 656 000	2 990 000	1 737 000
Total Equity	1 110 000	1 091 000	717 000	1 000 000
Short-Term Group Debt	1 281 000	50 000	0	0
Total Long-Term Debt	840 000	28 000	17 000	0
Creditors	3 831 000	2 468 000	2 256 000	1 000
Unpaid Taxes	215 000	80 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	226 000	845 000	0	22 000
Total Current Debt	5 552 000	3 538 000	2 256 000	737 000
Total Equity and Debt	7 502 000	4 656 000	2 990 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,71 %	34,28 %	−39,47 %	1,7 %
Debt-to-Equity Ratio	0,76	0,03	0,02	0
Operating Profit Margin	5,1 %	2,25 %	−12,93 %	17,79 %
Current Ratio	0,89	1,18	1,2	2,36
Quick Ratio	0,9	1,21	1,22	2,36
Equity Ratio	0,15	0,23	0,24	0,58
Gross Profit Margin	25,2 %	26,97 %	10,3 %	86,91 %