OSLO LOFT AS

0653 OSLO

Finances

Share Ownership

Return on Equity

51,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 200 000	6 000 000	0	13 345 000
Net Income	872 000	1 237 000	−281 000	−86 000
Total Assets	9 492 000	19 889 000	11 034 000	14 908 000
Total Equity	1 686 000	814 000	−423 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 200 000	6 000 000	0	13 345 000
Expenditure	9 436 000	4 328 000	83 000	13 053 000
Operating Profit	1 764 000	1 672 000	−83 000	291 000
Financial Income	1 000	5 000	6 000	4 000
Financial Costs	647 000	219 000	204 000	381 000
Financial Balance	−646 000	−214 000	−198 000	−377 000
Earnings Before Tax	1 119 000	1 458 000	−281 000	−86 000
Tax	246 000	221 000	0	0
Net Income	872 000	1 237 000	−281 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 123 000
Total Current Assets	9 492 000	19 889 000	11 034 000	12 786 000
Total Assets	9 492 000	19 889 000	11 034 000	14 908 000
Total Retained Equity	1 662 000	789 000	−448 000	−167 000
Total Equity	1 686 000	814 000	−423 000	−142 000
Total Long-Term Debt	0	13 689 000	10 224 000	13 507 000
Total Current Debt	7 806 000	5 387 000	1 233 000	1 544 000
Total Equity and Debt	9 492 000	19 889 000	11 034 000	14 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 200 000	6 000 000	0	15 925 000
Other Income	0	0	0	−2 580 000
Revenue	11 200 000	6 000 000	0	13 345 000
Cost of Goods Sold	8 940 000	4 178 000	−3 000	12 795 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 436 000	4 328 000	83 000	13 053 000
Operating Profit	1 764 000	1 672 000	−83 000	291 000
Financial Income	1 000	5 000	6 000	4 000
Financial Costs	647 000	219 000	204 000	381 000
Financial Balance	−646 000	−214 000	−198 000	−377 000
Dividends	0	0	0	0
Net Income	872 000	1 237 000	−281 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 123 000
Stock	7 281 000	13 170 000	10 962 000	0
Total Investments	0	0	0	0
Cash, Bank	400 000	264 000	73 000	6 486 000
Total Current Assets	9 492 000	19 889 000	11 034 000	12 786 000
Total Assets	9 492 000	19 889 000	11 034 000	14 908 000
Total Equity	1 686 000	814 000	−423 000	−142 000
Short-Term Group Debt	5 600 000	0	0	0
Total Long-Term Debt	0	13 689 000	10 224 000	13 507 000
Creditors	1 960 000	5 086 000	1 400 000	1 114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	79 000	0	430 000
Total Current Debt	7 806 000	5 387 000	1 233 000	1 544 000
Total Equity and Debt	9 492 000	19 889 000	11 034 000	14 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,72 %	151,97 %	66,43 %	60,56 %
Debt-to-Equity Ratio	0	16,82	−24,17	−95,12
Operating Profit Margin	15,75 %	27,87 %	-	2,18 %
Current Ratio	1,22	3,69	8,95	8,28
Quick Ratio	18,08	−2,56	−1,13	8,28
Equity Ratio	0,18	0,04	−0,04	−0,01
Gross Profit Margin	20,18 %	30,37 %	-	4,12 %