OSLO HOUSE AS

0369 OSLO

Finances

Return on Equity

−13,31 %

Current Ratio

8,79

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 367 000	−1 662 000	−633 000	−366 000
Total Assets	114 058 000	90 493 000	74 973 000	19 315 000
Total Equity	77 916 000	53 503 000	41 665 000	19 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	582 000	1 040 000	709 000	583 000
Operating Profit	−582 000	−1 040 000	−709 000	−583 000
Financial Income	3 223 000	1 526 000	503 000	136 000
Financial Costs	13 114 000	2 616 000	606 000	22 000
Financial Balance	−9 891 000	−1 090 000	−103 000	114 000
Earnings Before Tax	−10 473 000	−2 130 000	−812 000	−469 000
Tax	−106 000	−469 000	−179 000	−103 000
Net Income	−10 367 000	−1 662 000	−633 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 436 000	86 369 000	74 153 000	16 948 000
Total Current Assets	27 622 000	4 125 000	820 000	2 367 000
Total Assets	114 058 000	90 493 000	74 973 000	19 315 000
Total Retained Equity	−13 414 000	−3 047 000	−1 385 000	−752 000
Total Equity	77 916 000	53 503 000	41 665 000	19 303 000
Total Long-Term Debt	33 000 000	33 000 000	33 000 000	0
Total Current Debt	3 142 000	3 990 000	307 000	12 000
Total Equity and Debt	114 058 000	90 493 000	74 973 000	19 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	1 040 000	709 000	583 000
Operating Profit	−582 000	−1 040 000	−709 000	−583 000
Financial Income	3 223 000	1 526 000	503 000	136 000
Financial Costs	13 114 000	2 616 000	606 000	22 000
Financial Balance	−9 891 000	−1 090 000	−103 000	114 000
Dividends	0	0	0	0
Net Income	−10 367 000	−1 662 000	−633 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	967 000	861 000	392 000	214 000
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	85 469 000	85 508 000	73 761 000	16 734 000
Total Fixed Assets	86 436 000	86 369 000	74 153 000	16 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 334 000	2 576 000	251 000	2 127 000
Total Current Assets	27 622 000	4 125 000	820 000	2 367 000
Total Assets	114 058 000	90 493 000	74 973 000	19 315 000
Total Equity	77 916 000	53 503 000	41 665 000	19 303 000
Short-Term Group Debt	756 000	756 000	0	7 000
Total Long-Term Debt	33 000 000	33 000 000	33 000 000	0
Creditors	2 318 000	38 000	134 000	6 000
Unpaid Taxes	0	0	63 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	96 000	110 000	0
Total Current Debt	3 142 000	3 990 000	307 000	12 000
Total Equity and Debt	114 058 000	90 493 000	74 973 000	19 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,31 %	−3,11 %	−1,52 %	−1,9 %
Debt-to-Equity Ratio	0,42	0,62	0,79	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,79	1,03	2,67	197,25
Quick Ratio	8,79	1,03	2,67	197,25
Equity Ratio	0,68	0,59	0,56	1
Gross Profit Margin	-	-	-	-