OSLOSNEKKEREN AS

0956 OSLO

Finances

Share Ownership

Return on Equity

−6,41 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 619 000	5 797 000	3 478 000	2 443 000
Net Income	59 000	−1 198 000	7 000	96 000
Total Assets	665 000	548 000	747 000	770 000
Total Equity	−920 000	−979 000	219 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 619 000	5 797 000	3 478 000	2 443 000
Expenditure	10 503 000	6 979 000	3 442 000	2 341 000
Operating Profit	116 000	−1 182 000	36 000	102 000
Financial Income	0	0	1 000	0
Financial Costs	57 000	12 000	8 000	6 000
Financial Balance	−57 000	−12 000	−7 000	−6 000
Earnings Before Tax	59 000	−1 194 000	28 000	96 000
Tax	0	4 000	21 000	0
Net Income	59 000	−1 198 000	7 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	283 000	198 000	252 000
Total Current Assets	473 000	266 000	549 000	517 000
Total Assets	665 000	548 000	747 000	770 000
Total Retained Equity	−950 000	−1 009 000	189 000	182 000
Total Equity	−920 000	−979 000	219 000	212 000
Total Long-Term Debt	567 000	218 000	100 000	126 000
Total Current Debt	1 019 000	1 309 000	428 000	432 000
Total Equity and Debt	665 000	548 000	747 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 619 000	5 797 000	3 478 000	2 443 000
Other Income	0	0	0	0
Revenue	10 619 000	5 797 000	3 478 000	2 443 000
Cost of Goods Sold	2 873 000	3 073 000	1 167 000	965 000
Salary Costs	3 093 000	2 406 000	1 932 000	1 195 000
Depreciation	90 000	90 000	55 000	19 000
Impairment	0	0	0	0
Expenditure	10 503 000	6 979 000	3 442 000	2 341 000
Operating Profit	116 000	−1 182 000	36 000	102 000
Financial Income	0	0	1 000	0
Financial Costs	57 000	12 000	8 000	6 000
Financial Balance	−57 000	−12 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	59 000	−1 198 000	7 000	96 000

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	193 000	283 000	0	0
Fixtures	0	0	198 000	252 000
Total Tangible Assets	193 000	283 000	198 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	283 000	198 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	79 000	549 000	434 000
Total Current Assets	473 000	266 000	549 000	517 000
Total Assets	665 000	548 000	747 000	770 000
Total Equity	−920 000	−979 000	219 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	218 000	100 000	126 000
Creditors	264 000	980 000	52 000	44 000
Unpaid Taxes	313 000	124 000	165 000	267 000
Dividends	0	0	0	0
Other Current Debt	441 000	205 000	205 000	122 000
Total Current Debt	1 019 000	1 309 000	428 000	432 000
Total Equity and Debt	665 000	548 000	747 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	122,37 %	3,2 %	45,28 %
Debt-to-Equity Ratio	−0,62	−0,22	0,46	0,59
Operating Profit Margin	1,09 %	−20,39 %	1,04 %	4,18 %
Current Ratio	0,46	0,2	1,28	1,2
Quick Ratio	0,46	0,2	1,28	1,2
Equity Ratio	−1,38	−1,79	0,29	0,28
Gross Profit Margin	72,94 %	46,99 %	66,45 %	60,5 %