OSLO GATE 39 AS

1164 OSLO

Finances

Share Ownership

Return on Equity

85,02 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 201 000	1 096 000	1 142 000
Net Income	698 000	−285 000	378 000	375 000
Total Assets	1 090 000	494 000	1 028 000	1 622 000
Total Equity	821 000	123 000	408 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 201 000	1 096 000	1 142 000
Expenditure	407 000	1 485 000	610 000	654 000
Operating Profit	815 000	−285 000	486 000	488 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	815 000	−285 000	487 000	489 000
Tax	118 000	0	109 000	114 000
Net Income	698 000	−285 000	378 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	146 000	173 000	147 000
Total Current Assets	992 000	348 000	854 000	1 475 000
Total Assets	1 090 000	494 000	1 028 000	1 622 000
Total Retained Equity	791 000	93 000	378 000	0
Total Equity	821 000	123 000	408 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	370 000	620 000	1 592 000
Total Equity and Debt	1 090 000	494 000	1 028 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 221 000	1 201 000	1 096 000	1 142 000
Revenue	1 221 000	1 201 000	1 096 000	1 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	588 000	248 000	315 000
Depreciation	0	27 000	39 000	16 000
Impairment	0	0	0	0
Expenditure	407 000	1 485 000	610 000	654 000
Operating Profit	815 000	−285 000	486 000	488 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	698 000	−285 000	378 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	98 000	98 000	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	75 000	49 000
Total Tangible Assets	98 000	146 000	173 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	146 000	173 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	254 000	715 000	747 000
Total Current Assets	992 000	348 000	854 000	1 475 000
Total Assets	1 090 000	494 000	1 028 000	1 622 000
Total Equity	821 000	123 000	408 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	96 000	91 000	80 000
Unpaid Taxes	0	80 000	136 000	114 000
Dividends	0	0	0	0
Other Current Debt	51 000	194 000	284 000	1 364 000
Total Current Debt	269 000	370 000	620 000	1 592 000
Total Equity and Debt	1 090 000	494 000	1 028 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,02 %	−231,71 %	92,65 %	1 250 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,75 %	−23,73 %	44,34 %	42,73 %
Current Ratio	3,69	0,94	1,38	0,93
Quick Ratio	3,69	0,94	1,38	0,93
Equity Ratio	0,75	0,25	0,4	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %