THE OSLO WAY AS

0155 OSLO

Finances

Return on Equity

23,77 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 728 000	19 700 000	8 930 000	2 726 000
Net Income	901 000	665 000	1 702 000	269 000
Total Assets	8 328 000	7 698 000	5 946 000	1 203 000
Total Equity	3 791 000	2 891 000	2 226 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 728 000	19 700 000	8 930 000	2 726 000
Expenditure	26 501 000	18 867 000	6 770 000	2 377 000
Operating Profit	1 227 000	832 000	2 160 000	350 000
Financial Income	6 000	20 000	0	0
Financial Costs	13 000	1 000	3 000	1 000
Financial Balance	−7 000	19 000	−3 000	−1 000
Earnings Before Tax	1 220 000	851 000	2 158 000	350 000
Tax	319 000	187 000	456 000	80 000
Net Income	901 000	665 000	1 702 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	230 000	113 000	0
Total Current Assets	7 787 000	7 468 000	5 833 000	1 203 000
Total Assets	8 328 000	7 698 000	5 946 000	1 203 000
Total Retained Equity	3 767 000	2 866 000	2 202 000	500 000
Total Equity	3 791 000	2 891 000	2 226 000	524 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	4 537 000	4 802 000	3 719 000	679 000
Total Equity and Debt	8 328 000	7 698 000	5 946 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 900 000	13 953 000	5 148 000	2 725 000
Other Income	3 828 000	5 747 000	3 782 000	2 000
Revenue	27 728 000	19 700 000	8 930 000	2 726 000
Cost of Goods Sold	9 635 000	6 871 000	1 238 000	1 000
Salary Costs	7 570 000	4 841 000	3 671 000	1 647 000
Depreciation	53 000	16 000	3 000	0
Impairment	0	0	0	0
Expenditure	26 501 000	18 867 000	6 770 000	2 377 000
Operating Profit	1 227 000	832 000	2 160 000	350 000
Financial Income	6 000	20 000	0	0
Financial Costs	13 000	1 000	3 000	1 000
Financial Balance	−7 000	19 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	901 000	665 000	1 702 000	269 000

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	102 000	130 000	13 000	0
Total Tangible Assets	102 000	130 000	13 000	0
Total Fiancial Fixed Assets	440 000	100 000	100 000	0
Total Fixed Assets	542 000	230 000	113 000	0
Stock	0	0	0	0
Total Investments	165 000	119 000	0	0
Cash, Bank	3 420 000	5 432 000	2 637 000	870 000
Total Current Assets	7 787 000	7 468 000	5 833 000	1 203 000
Total Assets	8 328 000	7 698 000	5 946 000	1 203 000
Total Equity	3 791 000	2 891 000	2 226 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	522 000	1 768 000	300 000	27 000
Unpaid Taxes	811 000	962 000	644 000	293 000
Dividends	0	0	0	0
Other Current Debt	2 879 000	1 891 000	2 319 000	279 000
Total Current Debt	4 537 000	4 802 000	3 719 000	679 000
Total Equity and Debt	8 328 000	7 698 000	5 946 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	23 %	76,46 %	51,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	4,22 %	24,19 %	12,84 %
Current Ratio	1,72	1,56	1,57	1,77
Quick Ratio	1,72	1,56	1,57	1,77
Equity Ratio	0,46	0,38	0,37	0,44
Gross Profit Margin	65,25 %	65,12 %	86,14 %	99,96 %