OSLO16 AS

0183 OSLO

Finances

Share Ownership

Return on Equity

45,74 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	1 311 000	3 000 000	3 744 000
Net Income	−424 000	−103 000	956 000	313 000
Total Assets	644 000	772 000	878 000	2 125 000
Total Equity	−927 000	−504 000	−401 000	−1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	1 311 000	3 000 000	3 744 000
Expenditure	1 206 000	1 414 000	2 048 000	3 446 000
Operating Profit	−422 000	−103 000	952 000	299 000
Financial Income	0	0	4 000	25 000
Financial Costs	1 000	0	0	12 000
Financial Balance	−1 000	0	4 000	13 000
Earnings Before Tax	−424 000	−103 000	956 000	313 000
Tax	0	0	0	0
Net Income	−424 000	−103 000	956 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	478 000	532 000	646 000
Total Current Assets	201 000	294 000	346 000	1 478 000
Total Assets	644 000	772 000	878 000	2 125 000
Total Retained Equity	−957 000	−534 000	−431 000	−1 388 000
Total Equity	−927 000	−504 000	−401 000	−1 358 000
Total Long-Term Debt	1 351 000	1 040 000	1 035 000	2 653 000
Total Current Debt	221 000	235 000	244 000	829 000
Total Equity and Debt	644 000	772 000	878 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	45 000	1 141 000
Other Income	784 000	1 111 000	2 955 000	2 603 000
Revenue	784 000	1 311 000	3 000 000	3 744 000
Cost of Goods Sold	0	140 000	4 000	136 000
Salary Costs	0	148 000	353 000	574 000
Depreciation	57 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 414 000	2 048 000	3 446 000
Operating Profit	−422 000	−103 000	952 000	299 000
Financial Income	0	0	4 000	25 000
Financial Costs	1 000	0	0	12 000
Financial Balance	−1 000	0	4 000	13 000
Dividends	0	0	0	0
Net Income	−424 000	−103 000	956 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	12 000	18 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	138 000	187 000	236 000
Total Tangible Assets	115 000	151 000	205 000	259 000
Total Fiancial Fixed Assets	328 000	328 000	328 000	388 000
Total Fixed Assets	443 000	478 000	532 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	94 000	202 000	987 000
Total Current Assets	201 000	294 000	346 000	1 478 000
Total Assets	644 000	772 000	878 000	2 125 000
Total Equity	−927 000	−504 000	−401 000	−1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	1 040 000	1 035 000	2 653 000
Creditors	206 000	232 000	212 000	704 000
Unpaid Taxes	1 000	0	4 000	78 000
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	28 000	46 000
Total Current Debt	221 000	235 000	244 000	829 000
Total Equity and Debt	644 000	772 000	878 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,74 %	20,44 %	−238,4 %	−23,05 %
Debt-to-Equity Ratio	−1,46	−2,06	−2,58	−1,95
Operating Profit Margin	−53,83 %	−7,86 %	31,73 %	7,99 %
Current Ratio	0,91	1,25	1,42	1,78
Quick Ratio	0,91	1,25	1,42	1,78
Equity Ratio	−1,44	−0,65	−0,46	−0,64
Gross Profit Margin	100 %	89,32 %	99,87 %	96,37 %