company

OSLO NEGLER AS

0165 OSLO

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	951 000	796 000	952 000
Net Income	−5 000	−33 000	−33 000	23 000
Total Assets	323 000	279 000	115 000	136 000
Total Equity	−14 000	−9 000	24 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	951 000	796 000	952 000
Expenditure	1 006 000	994 000	839 000	923 000
Operating Profit	9 000	−42 000	−43 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−42 000	−43 000	29 000
Tax	14 000	−9 000	−9 000	6 000
Net Income	−5 000	−33 000	−33 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	74 000	5 000	5 000
Total Current Assets	263 000	205 000	111 000	131 000
Total Assets	323 000	279 000	115 000	136 000
Total Retained Equity	−38 000	−33 000	0	33 000
Total Equity	−14 000	−9 000	24 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	288 000	91 000	78 000
Total Equity and Debt	323 000	279 000	115 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	530 000	431 000	651 000
Other Income	96 000	421 000	365 000	301 000
Revenue	1 015 000	951 000	796 000	952 000
Cost of Goods Sold	127 000	170 000	37 000	50 000
Salary Costs	317 000	366 000	400 000	537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	994 000	839 000	923 000
Operating Profit	9 000	−42 000	−43 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−33 000	−33 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	5 000	5 000
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	60 000	60 000	0	0
Total Fixed Assets	60 000	74 000	5 000	5 000
Stock	87 000	55 000	21 000	20 000
Total Investments	0	0	0	0
Cash, Bank	58 000	44 000	18 000	42 000
Total Current Assets	263 000	205 000	111 000	131 000
Total Assets	323 000	279 000	115 000	136 000
Total Equity	−14 000	−9 000	24 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	−39 000	−88 000	−149 000
Unpaid Taxes	46 000	43 000	22 000	40 000
Dividends	0	0	0	0
Other Current Debt	237 000	284 000	157 000	187 000
Total Current Debt	337 000	288 000	91 000	78 000
Total Equity and Debt	323 000	279 000	115 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	366,67 %	−137,5 %	39,66 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,89 %	−4,42 %	−5,4 %	3,05 %
Current Ratio	0,78	0,71	1,22	1,68
Quick Ratio	1,05	0,88	1,59	2,26
Equity Ratio	−0,04	−0,03	0,21	0,43
Gross Profit Margin	87,49 %	82,12 %	95,35 %	94,75 %

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