OSLOMADE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

129,69 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 218 000	977 000	153 000
Net Income	−2 079 000	25 000	31 000	−273 000
Total Assets	642 000	625 000	598 000	442 000
Total Equity	−1 603 000	476 000	450 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 218 000	977 000	153 000
Expenditure	4 531 000	2 193 000	946 000	426 000
Operating Profit	−2 077 000	25 000	31 000	−273 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−2 079 000	25 000	31 000	−273 000
Tax	0	0	0	0
Net Income	−2 079 000	25 000	31 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	56 000	5 000	0
Total Current Assets	595 000	569 000	593 000	442 000
Total Assets	642 000	625 000	598 000	442 000
Total Retained Equity	−2 323 000	−245 000	−270 000	−301 000
Total Equity	−1 603 000	476 000	450 000	−201 000
Total Long-Term Debt	1 064 000	64 000	0	0
Total Current Debt	1 181 000	84 000	148 000	643 000
Total Equity and Debt	642 000	625 000	598 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 454 000	2 218 000	977 000	153 000
Other Income	0	0	0	0
Revenue	2 454 000	2 218 000	977 000	153 000
Cost of Goods Sold	3 112 000	1 336 000	601 000	288 000
Salary Costs	2 000	6 000	6 000	−2 000
Depreciation	28 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	4 531 000	2 193 000	946 000	426 000
Operating Profit	−2 077 000	25 000	31 000	−273 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−2 079 000	25 000	31 000	−273 000

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	46 000	55 000	0	0
Total Tangible Assets	46 000	55 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	5 000	0
Total Fixed Assets	47 000	56 000	5 000	0
Stock	376 000	376 000	376 000	376 000
Total Investments	0	0	0	0
Cash, Bank	158 000	189 000	179 000	8 000
Total Current Assets	595 000	569 000	593 000	442 000
Total Assets	642 000	625 000	598 000	442 000
Total Equity	−1 603 000	476 000	450 000	−201 000
Short-Term Group Debt	0	−8 000	−8 000	0
Total Long-Term Debt	1 064 000	64 000	0	0
Creditors	0	0	25 000	55 000
Unpaid Taxes	88 000	28 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	1 092 000	64 000	64 000	588 000
Total Current Debt	1 181 000	84 000	148 000	643 000
Total Equity and Debt	642 000	625 000	598 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,69 %	5,25 %	6,89 %	135,82 %
Debt-to-Equity Ratio	−0,66	0,13	0	−0
Operating Profit Margin	−84,64 %	1,13 %	3,17 %	−178,43 %
Current Ratio	0,5	6,77	4,01	0,69
Quick Ratio	0,74	−1,95	−2,6	1,66
Equity Ratio	−2,5	0,76	0,75	−0,45
Gross Profit Margin	−26,81 %	39,77 %	38,49 %	−88,24 %