OSLOKOLLEGA GRUPPEN AS

1153 OSLO

Finances

Return on Equity

0,82 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 464 000	99 858 000	94 529 000	82 572 000
Net Income	603 000	7 796 000	6 220 000	6 187 000
Total Assets	89 322 000	91 526 000	81 548 000	66 793 000
Total Equity	73 337 000	72 745 000	64 949 000	53 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 464 000	99 858 000	94 529 000	82 572 000
Expenditure	83 853 000	96 121 000	91 190 000	79 239 000
Operating Profit	2 612 000	3 737 000	3 339 000	3 333 000
Financial Income	2 485 000	4 213 000	3 080 000	3 036 000
Financial Costs	4 494 000	155 000	198 000	183 000
Financial Balance	−2 009 000	4 058 000	2 882 000	2 853 000
Earnings Before Tax	603 000	7 796 000	6 220 000	6 187 000
Tax	0	0	0	0
Net Income	603 000	7 796 000	6 220 000	6 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 240 000	1 714 000	2 451 000	3 212 000
Total Current Assets	86 082 000	89 811 000	79 097 000	63 580 000
Total Assets	89 322 000	91 526 000	81 548 000	66 793 000
Total Retained Equity	53 456 000	52 864 000	45 068 000	42 011 000
Total Equity	73 337 000	72 745 000	64 949 000	53 759 000
Total Long-Term Debt	2 118 000	2 850 000	3 396 000	400 000
Total Current Debt	13 867 000	15 930 000	13 203 000	12 633 000
Total Equity and Debt	89 322 000	91 526 000	81 548 000	66 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 411 000	16 936 000	14 198 000	20 124 000
Other Income	77 053 000	82 922 000	80 331 000	62 448 000
Revenue	86 464 000	99 858 000	94 529 000	82 572 000
Cost of Goods Sold	3 185 000	3 907 000	4 256 000	5 147 000
Salary Costs	59 223 000	62 366 000	57 840 000	50 741 000
Depreciation	653 000	857 000	1 125 000	1 020 000
Impairment	0	0	0	0
Expenditure	83 853 000	96 121 000	91 190 000	79 239 000
Operating Profit	2 612 000	3 737 000	3 339 000	3 333 000
Financial Income	2 485 000	4 213 000	3 080 000	3 036 000
Financial Costs	4 494 000	155 000	198 000	183 000
Financial Balance	−2 009 000	4 058 000	2 882 000	2 853 000
Dividends	0	0	0	0
Net Income	603 000	7 796 000	6 220 000	6 187 000

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	2 940 000	0	0	0
Fixtures	0	1 633 000	2 430 000	2 989 000
Total Tangible Assets	2 940 000	1 633 000	2 430 000	2 989 000
Total Fiancial Fixed Assets	300 000	81 000	21 000	223 000
Total Fixed Assets	3 240 000	1 714 000	2 451 000	3 212 000
Stock	190 000	222 000	328 000	575 000
Total Investments	53 893 000	47 577 000	42 259 000	31 670 000
Cash, Bank	19 893 000	26 980 000	27 743 000	22 823 000
Total Current Assets	86 082 000	89 811 000	79 097 000	63 580 000
Total Assets	89 322 000	91 526 000	81 548 000	66 793 000
Total Equity	73 337 000	72 745 000	64 949 000	53 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 118 000	2 850 000	3 396 000	400 000
Creditors	2 140 000	3 512 000	3 339 000	3 000 000
Unpaid Taxes	4 214 000	4 240 000	2 784 000	3 208 000
Dividends	0	0	0	0
Other Current Debt	7 513 000	8 178 000	7 080 000	6 425 000
Total Current Debt	13 867 000	15 930 000	13 203 000	12 633 000
Total Equity and Debt	89 322 000	91 526 000	81 548 000	66 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	10,72 %	9,58 %	11,51 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,01
Operating Profit Margin	3,02 %	3,74 %	3,53 %	4,04 %
Current Ratio	6,21	5,64	5,99	5,03
Quick Ratio	6,29	5,72	6,14	5,27
Equity Ratio	0,82	0,79	0,8	0,8
Gross Profit Margin	96,32 %	96,09 %	95,5 %	93,77 %