OSLO REKLAMEBYRÅ AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

108,16 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 238 000	8 775 000	14 172 000	16 863 000
Net Income	−1 842 000	−1 386 000	43 000	1 676 000
Total Assets	904 000	2 424 000	5 351 000	4 784 000
Total Equity	−1 703 000	139 000	1 775 000	1 727 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 238 000	8 775 000	14 172 000	16 863 000
Expenditure	8 069 000	10 147 000	14 080 000	14 674 000
Operating Profit	−1 832 000	−1 373 000	91 000	2 189 000
Financial Income	14 000	1 000	2 000	1 000
Financial Costs	24 000	15 000	27 000	6 000
Financial Balance	−10 000	−14 000	−25 000	−5 000
Earnings Before Tax	−1 842 000	−1 386 000	67 000	2 184 000
Tax	0	0	24 000	508 000
Net Income	−1 842 000	−1 386 000	43 000	1 676 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	12 000
Total Current Assets	904 000	2 424 000	5 351 000	4 772 000
Total Assets	904 000	2 424 000	5 351 000	4 784 000
Total Retained Equity	−1 774 000	68 000	1 745 000	1 702 000
Total Equity	−1 703 000	139 000	1 775 000	1 727 000
Total Long-Term Debt	983 000	0	0	367 000
Total Current Debt	1 624 000	2 285 000	3 575 000	2 691 000
Total Equity and Debt	904 000	2 424 000	5 351 000	4 784 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 238 000	8 330 000	14 172 000	16 863 000
Other Income	0	446 000	0	0
Revenue	6 238 000	8 775 000	14 172 000	16 863 000
Cost of Goods Sold	3 476 000	4 332 000	5 916 000	9 699 000
Salary Costs	2 482 000	2 258 000	4 366 000	2 074 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 069 000	10 147 000	14 080 000	14 674 000
Operating Profit	−1 832 000	−1 373 000	91 000	2 189 000
Financial Income	14 000	1 000	2 000	1 000
Financial Costs	24 000	15 000	27 000	6 000
Financial Balance	−10 000	−14 000	−25 000	−5 000
Dividends	0	0	0	0
Net Income	−1 842 000	−1 386 000	43 000	1 676 000

Balance details (NOK)	2021	2020	2019	2018
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	12 000
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	190 000	396 000	73 000
Total Current Assets	904 000	2 424 000	5 351 000	4 772 000
Total Assets	904 000	2 424 000	5 351 000	4 784 000
Total Equity	−1 703 000	139 000	1 775 000	1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	0	0	367 000
Creditors	1 093 000	895 000	698 000	1 612 000
Unpaid Taxes	167 000	278 000	222 000	347 000
Dividends	0	0	0	0
Other Current Debt	364 000	1 112 000	2 630 000	222 000
Total Current Debt	1 624 000	2 285 000	3 575 000	2 691 000
Total Equity and Debt	904 000	2 424 000	5 351 000	4 784 000

Financial indicators	2021	2020	2019	2018
Return on Equity	108,16 %	−997,12 %	2,42 %	97,05 %
Debt-to-Equity Ratio	−0,58	0	0	0,21
Operating Profit Margin	−29,37 %	−15,65 %	0,64 %	12,98 %
Current Ratio	0,56	1,06	1,5	1,77
Quick Ratio	0,56	1,06	1,5	1,77
Equity Ratio	−1,88	0,06	0,33	0,36
Gross Profit Margin	44,28 %	50,63 %	58,26 %	42,48 %