OSLO AULA AS

0473 OSLO

Finances

Share Ownership

Return on Equity

64,52 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	442 000	297 000	933 000
Net Income	120 000	19 000	−76 000	37 000
Total Assets	356 000	98 000	127 000	223 000
Total Equity	186 000	67 000	48 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	442 000	297 000	933 000
Expenditure	1 174 000	422 000	374 000	886 000
Operating Profit	139 000	19 000	−77 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	139 000	19 000	−76 000	48 000
Tax	19 000	0	0	10 000
Net Income	120 000	19 000	−76 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	1 000	6 000	11 000
Total Current Assets	338 000	97 000	122 000	212 000
Total Assets	356 000	98 000	127 000	223 000
Total Retained Equity	156 000	42 000	23 000	99 000
Total Equity	186 000	67 000	48 000	124 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	169 000	31 000	80 000	99 000
Total Equity and Debt	356 000	98 000	127 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	442 000	297 000	933 000
Other Income	0	0	0	0
Revenue	1 313 000	442 000	297 000	933 000
Cost of Goods Sold	490 000	211 000	63 000	364 000
Salary Costs	576 000	114 000	241 000	454 000
Depreciation	1 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 174 000	422 000	374 000	886 000
Operating Profit	139 000	19 000	−77 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	120 000	19 000	−76 000	37 000

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	18 000	1 000	6 000	11 000
Total Tangible Assets	18 000	1 000	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	1 000	6 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	86 000	93 000	208 000
Total Current Assets	338 000	97 000	122 000	212 000
Total Assets	356 000	98 000	127 000	223 000
Total Equity	186 000	67 000	48 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	45 000	0	27 000	1 000
Unpaid Taxes	46 000	12 000	22 000	49 000
Dividends	0	0	0	0
Other Current Debt	50 000	8 000	20 000	39 000
Total Current Debt	169 000	31 000	80 000	99 000
Total Equity and Debt	356 000	98 000	127 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,52 %	28,36 %	−158,33 %	29,84 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,59 %	4,3 %	−25,93 %	5,14 %
Current Ratio	2	3,13	1,53	2,14
Quick Ratio	2	3,13	1,53	2,14
Equity Ratio	0,52	0,68	0,38	0,56
Gross Profit Margin	62,68 %	52,26 %	78,79 %	60,99 %