OSLO COMMUNICATION AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

127,41 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 918 000	4 302 000	1 963 000	1 849 000
Net Income	−581 000	716 000	−851 000	230 000
Total Assets	2 492 000	2 363 000	583 000	806 000
Total Equity	−456 000	125 000	−591 000	260 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 918 000	4 302 000	1 963 000	1 849 000
Expenditure	4 411 000	3 568 000	2 813 000	1 552 000
Operating Profit	−493 000	734 000	−849 000	298 000
Financial Income	0	0	0	0
Financial Costs	89 000	18 000	1 000	0
Financial Balance	−89 000	−18 000	−1 000	0
Earnings Before Tax	−582 000	716 000	−851 000	298 000
Tax	−1 000	0	0	69 000
Net Income	−581 000	716 000	−851 000	230 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	17 000	0	0
Total Current Assets	2 477 000	2 346 000	583 000	806 000
Total Assets	2 492 000	2 363 000	583 000	806 000
Total Retained Equity	−486 000	95 000	−621 000	230 000
Total Equity	−456 000	125 000	−591 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 948 000	2 238 000	1 174 000	546 000
Total Equity and Debt	2 492 000	2 363 000	583 000	806 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 918 000	4 302 000	1 963 000	1 849 000
Other Income	0	0	0	0
Revenue	3 918 000	4 302 000	1 963 000	1 849 000
Cost of Goods Sold	57 000	11 000	222 000	2 000
Salary Costs	3 184 000	2 233 000	1 638 000	936 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	4 411 000	3 568 000	2 813 000	1 552 000
Operating Profit	−493 000	734 000	−849 000	298 000
Financial Income	0	0	0	0
Financial Costs	89 000	18 000	1 000	0
Financial Balance	−89 000	−18 000	−1 000	0
Dividends	0	0	0	0
Net Income	−581 000	716 000	−851 000	230 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	0	0
Total Tangible Assets	14 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	1 250 000	96 000	339 000
Total Current Assets	2 477 000	2 346 000	583 000	806 000
Total Assets	2 492 000	2 363 000	583 000	806 000
Total Equity	−456 000	125 000	−591 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−175 000	106 000	123 000	24 000
Unpaid Taxes	2 227 000	1 587 000	600 000	245 000
Dividends	0	0	0	0
Other Current Debt	896 000	545 000	383 000	208 000
Total Current Debt	2 948 000	2 238 000	1 174 000	546 000
Total Equity and Debt	2 492 000	2 363 000	583 000	806 000

Financial indicators	2021	2020	2019	2018
Return on Equity	127,41 %	572,8 %	143,99 %	88,46 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−12,58 %	17,06 %	−43,25 %	16,12 %
Current Ratio	0,84	1,05	0,5	1,48
Quick Ratio	0,84	1,05	0,5	1,48
Equity Ratio	−0,18	0,05	−1,01	0,32
Gross Profit Margin	98,55 %	99,74 %	88,69 %	99,89 %