OSLO INTERIØR AS

0277 OSLO

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 187 000	1 724 000	788 000
Net Income	−75 000	−17 000	−155 000	−10 000
Total Assets	339 000	215 000	170 000	128 000
Total Equity	−225 000	−149 000	−133 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 187 000	1 724 000	788 000
Expenditure	1 388 000	1 207 000	1 879 000	798 000
Operating Profit	−70 000	−20 000	−155 000	−10 000
Financial Income	0	7 000	1 000	0
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−5 000	4 000	0	0
Earnings Before Tax	−75 000	−17 000	−155 000	−10 000
Tax	0	0	0	0
Net Income	−75 000	−17 000	−155 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	12 000	12 000
Total Current Assets	320 000	192 000	158 000	116 000
Total Assets	339 000	215 000	170 000	128 000
Total Retained Equity	−255 000	−179 000	−163 000	−8 000
Total Equity	−225 000	−149 000	−133 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	364 000	302 000	106 000
Total Equity and Debt	339 000	215 000	170 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	1 187 000	1 724 000	788 000
Other Income	0	0	0	0
Revenue	1 318 000	1 187 000	1 724 000	788 000
Cost of Goods Sold	637 000	787 000	1 208 000	340 000
Salary Costs	536 000	250 000	484 000	337 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 388 000	1 207 000	1 879 000	798 000
Operating Profit	−70 000	−20 000	−155 000	−10 000
Financial Income	0	7 000	1 000	0
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−5 000	4 000	0	0
Dividends	0	0	0	0
Net Income	−75 000	−17 000	−155 000	−10 000

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	7 000	11 000	0	0
Total Tangible Assets	7 000	11 000	0	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	19 000	23 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	30 000	49 000	60 000
Total Current Assets	320 000	192 000	158 000	116 000
Total Assets	339 000	215 000	170 000	128 000
Total Equity	−225 000	−149 000	−133 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	142 000	22 000	0
Unpaid Taxes	118 000	36 000	22 000	39 000
Dividends	0	0	0	0
Other Current Debt	350 000	186 000	258 000	67 000
Total Current Debt	564 000	364 000	302 000	106 000
Total Equity and Debt	339 000	215 000	170 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	11,41 %	116,54 %	−45,45 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−5,31 %	−1,68 %	−8,99 %	−1,27 %
Current Ratio	0,57	0,53	0,52	1,09
Quick Ratio	0,57	0,53	0,52	1,09
Equity Ratio	−0,66	−0,69	−0,78	0,17
Gross Profit Margin	51,67 %	33,7 %	29,93 %	56,85 %