OSLO RS INVEST AS

0175 OSLO

Finances

Return on Equity

1,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	812 000	95 000	67 000
Net Income	22 000	3 764 000	1 027 000	1 031 000
Total Assets	2 279 000	4 863 000	4 447 000	4 110 000
Total Equity	2 165 000	4 653 000	2 689 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	812 000	95 000	67 000
Expenditure	45 000	438 000	200 000	160 000
Operating Profit	−45 000	374 000	−105 000	−94 000
Financial Income	74 000	3 500 000	1 200 000	1 197 000
Financial Costs	0	36 000	60 000	63 000
Financial Balance	74 000	3 464 000	1 140 000	1 134 000
Earnings Before Tax	28 000	3 838 000	1 035 000	1 040 000
Tax	6 000	74 000	8 000	9 000
Net Income	22 000	3 764 000	1 027 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 450 000	2 760 000	2 814 000
Total Current Assets	1 129 000	3 413 000	1 686 000	1 296 000
Total Assets	2 279 000	4 863 000	4 447 000	4 110 000
Total Retained Equity	2 144 000	4 632 000	2 668 000	2 241 000
Total Equity	2 165 000	4 653 000	2 689 000	2 262 000
Total Long-Term Debt	114 000	108 000	1 624 000	1 706 000
Total Current Debt	0	102 000	134 000	142 000
Total Equity and Debt	2 279 000	4 863 000	4 447 000	4 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	812 000	95 000	67 000
Revenue	0	812 000	95 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	52 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	45 000	438 000	200 000	160 000
Operating Profit	−45 000	374 000	−105 000	−94 000
Financial Income	74 000	3 500 000	1 200 000	1 197 000
Financial Costs	0	36 000	60 000	63 000
Financial Balance	74 000	3 464 000	1 140 000	1 134 000
Dividends	2 510 000	1 800 000	600 000	0
Net Income	22 000	3 764 000	1 027 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 189 000	2 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	29 000
Total Tangible Assets	0	0	2 210 000	2 264 000
Total Fiancial Fixed Assets	1 150 000	1 450 000	550 000	550 000
Total Fixed Assets	1 150 000	1 450 000	2 760 000	2 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	3 413 000	1 486 000	98 000
Total Current Assets	1 129 000	3 413 000	1 686 000	1 296 000
Total Assets	2 279 000	4 863 000	4 447 000	4 110 000
Total Equity	2 165 000	4 653 000	2 689 000	2 262 000
Short-Term Group Debt	0	102 000	122 000	139 000
Total Long-Term Debt	114 000	108 000	1 624 000	1 706 000
Creditors	0	0	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 510 000	1 800 000	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	102 000	134 000	142 000
Total Equity and Debt	2 279 000	4 863 000	4 447 000	4 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	80,89 %	38,19 %	45,58 %
Debt-to-Equity Ratio	0,05	0,02	0,6	0,75
Operating Profit Margin	-	46,06 %	−110,53 %	−140,3 %
Current Ratio	-	33,46	12,58	9,13
Quick Ratio	-	33,46	12,58	9,13
Equity Ratio	0,95	0,96	0,6	0,55
Gross Profit Margin	-	100 %	100 %	100 %