OSLO 1624 AS

0564 OSLO

Finances

Share Ownership

Return on Equity

19,84 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	76 000	9 000	18 000
Net Income	−25 000	−43 000	−23 000	−22 000
Total Assets	−2 000	9 000	39 000	31 000
Total Equity	−126 000	−101 000	−58 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	76 000	9 000	18 000
Expenditure	36 000	131 000	39 000	46 000
Operating Profit	−32 000	−55 000	−30 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−55 000	−30 000	−28 000
Tax	−7 000	−12 000	−7 000	−6 000
Net Income	−25 000	−43 000	−23 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−3 000	−10 000	23 000	16 000
Total Current Assets	1 000	19 000	16 000	15 000
Total Assets	−2 000	9 000	39 000	31 000
Total Retained Equity	−156 000	−131 000	−88 000	−65 000
Total Equity	−126 000	−101 000	−58 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	110 000	97 000	66 000
Total Equity and Debt	−2 000	9 000	39 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	76 000	9 000	18 000
Other Income	0	0	0	0
Revenue	4 000	76 000	9 000	18 000
Cost of Goods Sold	0	98 000	0	9 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	131 000	39 000	46 000
Operating Profit	−32 000	−55 000	−30 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−43 000	−23 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	35 000	23 000	16 000
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	−45 000	−45 000	0	0
Total Fixed Assets	−3 000	−10 000	23 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	17 000	16 000	15 000
Total Current Assets	1 000	19 000	16 000	15 000
Total Assets	−2 000	9 000	39 000	31 000
Total Equity	−126 000	−101 000	−58 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	−1 000	0	−5 000
Dividends	0	0	0	0
Other Current Debt	110 000	110 000	97 000	85 000
Total Current Debt	124 000	110 000	97 000	66 000
Total Equity and Debt	−2 000	9 000	39 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	42,57 %	39,66 %	62,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−800 %	−72,37 %	−333,33 %	−155,56 %
Current Ratio	0,01	0,17	0,16	0,23
Quick Ratio	0,01	0,17	0,16	0,23
Equity Ratio	63	−11,22	−1,49	−1,13
Gross Profit Margin	100 %	−28,95 %	100 %	50 %