OSLRW AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−37,11 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 599 000	2 334 000	2 487 000	3 228 000
Net Income	59 000	4 000	−42 000	786 000
Total Assets	154 000	52 000	52 000	80 000
Total Equity	−159 000	−218 000	−222 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 599 000	2 334 000	2 487 000	3 228 000
Expenditure	2 540 000	2 330 000	2 529 000	2 441 000
Operating Profit	59 000	4 000	−42 000	787 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	59 000	4 000	−42 000	786 000
Tax	0	0	0	0
Net Income	59 000	4 000	−42 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	52 000	52 000	80 000
Total Assets	154 000	52 000	52 000	80 000
Total Retained Equity	−253 000	−313 000	−316 000	−274 000
Total Equity	−159 000	−218 000	−222 000	−180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	270 000	274 000	259 000
Total Equity and Debt	154 000	52 000	52 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 483 000	1 586 000	2 028 000
Other Income	630 000	850 000	901 000	1 200 000
Revenue	2 599 000	2 334 000	2 487 000	3 228 000
Cost of Goods Sold	998 000	1 803 000	1 338 000	735 000
Salary Costs	41 000	171 000	747 000	941 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 540 000	2 330 000	2 529 000	2 441 000
Operating Profit	59 000	4 000	−42 000	787 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	59 000	4 000	−42 000	786 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	46 000	52 000	80 000
Total Current Assets	154 000	52 000	52 000	80 000
Total Assets	154 000	52 000	52 000	80 000
Total Equity	−159 000	−218 000	−222 000	−180 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	316 000	198 000	91 000
Unpaid Taxes	−22 000	−61 000	−37 000	3 000
Dividends	0	0	0	0
Other Current Debt	107 000	15 000	112 000	165 000
Total Current Debt	313 000	270 000	274 000	259 000
Total Equity and Debt	154 000	52 000	52 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,11 %	−1,83 %	18,92 %	−436,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,27 %	0,17 %	−1,69 %	24,38 %
Current Ratio	0,49	0,19	0,19	0,31
Quick Ratio	0,49	0,19	0,19	0,31
Equity Ratio	−1,03	−4,19	−4,27	−2,25
Gross Profit Margin	61,6 %	22,75 %	46,2 %	77,23 %