OSLOVEIEN UTVIKLING AS

7017 TRONDHEIM

Finances

Return on Equity

100,58 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	349 000	−189 000	−154 000	−54 000
Total Assets	919 000	4 542 000	5 114 000	2 690 000
Total Equity	347 000	−2 000	−186 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	103 000	142 000	54 000
Operating Profit	−62 000	−103 000	−142 000	−54 000
Financial Income	2 245 000	0	0	0
Financial Costs	1 848 000	138 000	73 000	0
Financial Balance	397 000	−138 000	−73 000	0
Earnings Before Tax	335 000	−242 000	−215 000	−54 000
Tax	−15 000	−53 000	−61 000	0
Net Income	349 000	−189 000	−154 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	111 000	173 000	140 000
Total Current Assets	854 000	4 431 000	4 941 000	2 550 000
Total Assets	919 000	4 542 000	5 114 000	2 690 000
Total Retained Equity	323 000	−27 000	−211 000	−56 000
Total Equity	347 000	−2 000	−186 000	−32 000
Total Long-Term Debt	0	3 000 000	3 650 000	0
Total Current Debt	572 000	1 544 000	1 650 000	2 722 000
Total Equity and Debt	919 000	4 542 000	5 114 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	28 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	62 000	103 000	142 000	54 000
Operating Profit	−62 000	−103 000	−142 000	−54 000
Financial Income	2 245 000	0	0	0
Financial Costs	1 848 000	138 000	73 000	0
Financial Balance	397 000	−138 000	−73 000	0
Dividends	0	0	0	0
Net Income	349 000	−189 000	−154 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	9 000	61 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 000	56 000
Total Tangible Assets	0	0	28 000	56 000
Total Fiancial Fixed Assets	42 000	102 000	84 000	84 000
Total Fixed Assets	66 000	111 000	173 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	15 000	196 000	2 000
Total Current Assets	854 000	4 431 000	4 941 000	2 550 000
Total Assets	919 000	4 542 000	5 114 000	2 690 000
Total Equity	347 000	−2 000	−186 000	−32 000
Short-Term Group Debt	454 000	1 543 000	1 649 000	2 712 000
Total Long-Term Debt	0	3 000 000	3 650 000	0
Creditors	104 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	1 000	1 000	0
Total Current Debt	572 000	1 544 000	1 650 000	2 722 000
Total Equity and Debt	919 000	4 542 000	5 114 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,58 %	9 450 %	82,8 %	168,75 %
Debt-to-Equity Ratio	0	−1 500	−19,62	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	2,87	2,99	0,94
Quick Ratio	1,49	2,87	2,99	0,94
Equity Ratio	0,38	−0	−0,04	−0,01
Gross Profit Margin	-	-	-	-