OSLO UNBRANDED AS

0568 OSLO

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	289 000	256 000	148 000
Net Income	10 000	104 000	100 000	−90 000
Total Assets	164 000	203 000	260 000	204 000
Total Equity	160 000	150 000	46 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	289 000	256 000	148 000
Expenditure	26 000	150 000	143 000	312 000
Operating Profit	13 000	139 000	114 000	−77 000
Financial Income	0	0	0	1 000
Financial Costs	0	6 000	11 000	14 000
Financial Balance	0	−6 000	−11 000	−13 000
Earnings Before Tax	13 000	133 000	103 000	−90 000
Tax	3 000	29 000	3 000	0
Net Income	10 000	104 000	100 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	203 000	260 000	204 000
Total Assets	164 000	203 000	260 000	204 000
Total Retained Equity	130 000	120 000	16 000	−84 000
Total Equity	160 000	150 000	46 000	−54 000
Total Long-Term Debt	0	0	149 000	181 000
Total Current Debt	4 000	53 000	64 000	77 000
Total Equity and Debt	164 000	203 000	260 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	289 000	253 000	147 000
Other Income	0	0	4 000	1 000
Revenue	51 000	289 000	256 000	148 000
Cost of Goods Sold	12 000	61 000	69 000	183 000
Salary Costs	0	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	150 000	143 000	312 000
Operating Profit	13 000	139 000	114 000	−77 000
Financial Income	0	0	0	1 000
Financial Costs	0	6 000	11 000	14 000
Financial Balance	0	−6 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	10 000	104 000	100 000	−90 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	62 000	74 000	80 000	86 000
Total Investments	0	0	0	0
Cash, Bank	80 000	115 000	165 000	103 000
Total Current Assets	164 000	203 000	260 000	204 000
Total Assets	164 000	203 000	260 000	204 000
Total Equity	160 000	150 000	46 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	149 000	181 000
Creditors	0	3 000	19 000	17 000
Unpaid Taxes	0	19 000	42 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	54 000
Total Current Debt	4 000	53 000	64 000	77 000
Total Equity and Debt	164 000	203 000	260 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	69,33 %	217,39 %	166,67 %
Debt-to-Equity Ratio	0	0	3,24	−3,35
Operating Profit Margin	25,49 %	48,1 %	44,53 %	−52,03 %
Current Ratio	41	3,83	4,06	2,65
Quick Ratio	−2,83	−9,67	−16,25	−22,67
Equity Ratio	0,98	0,74	0,18	−0,26
Gross Profit Margin	76,47 %	78,89 %	73,05 %	−23,65 %