OSLO RÅDGIVNING AS

1166 OSLO

Finances

Share Ownership

Return on Equity

127,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	591 000	707 000	358 000
Net Income	65 000	87 000	−152 000	21 000
Total Assets	278 000	237 000	193 000	169 000
Total Equity	51 000	−13 000	−100 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	591 000	707 000	358 000
Expenditure	667 000	517 000	852 000	320 000
Operating Profit	69 000	73 000	−145 000	38 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	5 000	7 000	0
Financial Balance	−4 000	−4 000	−7 000	0
Earnings Before Tax	65 000	69 000	−152 000	38 000
Tax	1 000	−18 000	0	17 000
Net Income	65 000	87 000	−152 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	278 000	237 000	193 000	169 000
Total Assets	278 000	237 000	193 000	169 000
Total Retained Equity	27 000	−38 000	−125 000	28 000
Total Equity	51 000	−13 000	−100 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	251 000	294 000	117 000
Total Equity and Debt	278 000	237 000	193 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	584 000	707 000	409 000
Other Income	0	7 000	0	−50 000
Revenue	737 000	591 000	707 000	358 000
Cost of Goods Sold	138 000	83 000	64 000	59 000
Salary Costs	422 000	431 000	593 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	667 000	517 000	852 000	320 000
Operating Profit	69 000	73 000	−145 000	38 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	5 000	7 000	0
Financial Balance	−4 000	−4 000	−7 000	0
Dividends	0	0	0	0
Net Income	65 000	87 000	−152 000	21 000

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	50 000	27 000	12 000	41 000
Total Current Assets	278 000	237 000	193 000	169 000
Total Assets	278 000	237 000	193 000	169 000
Total Equity	51 000	−13 000	−100 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	43 000	121 000	9 000
Unpaid Taxes	39 000	61 000	99 000	16 000
Dividends	0	0	0	0
Other Current Debt	158 000	147 000	74 000	75 000
Total Current Debt	227 000	251 000	294 000	117 000
Total Equity and Debt	278 000	237 000	193 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,45 %	−669,23 %	152 %	40,38 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	9,36 %	12,35 %	−20,51 %	10,61 %
Current Ratio	1,22	0,94	0,66	1,44
Quick Ratio	1,22	0,94	0,66	1,44
Equity Ratio	0,18	−0,05	−0,52	0,31
Gross Profit Margin	81,28 %	85,96 %	90,95 %	83,52 %