OSLO LYDUTLEIE AS

1433 ÅS

Finances

Return on Equity

37,04 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	1 145 000	618 000	636 000
Net Income	−330 000	−386 000	−24 000	−29 000
Total Assets	973 000	1 554 000	563 000	379 000
Total Equity	−891 000	−472 000	−87 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	1 145 000	618 000	636 000
Expenditure	933 000	1 513 000	626 000	665 000
Operating Profit	−325 000	−368 000	−9 000	−29 000
Financial Income	0	0	0	0
Financial Costs	5 000	18 000	15 000	0
Financial Balance	−5 000	−18 000	−15 000	0
Earnings Before Tax	−330 000	−386 000	−24 000	−29 000
Tax	0	0	0	0
Net Income	−330 000	−386 000	−24 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	607 000	153 000	198 000
Total Current Assets	501 000	948 000	411 000	181 000
Total Assets	973 000	1 554 000	563 000	379 000
Total Retained Equity	−921 000	−502 000	−117 000	−93 000
Total Equity	−891 000	−472 000	−87 000	−63 000
Total Long-Term Debt	916 000	1 060 000	477 000	421 000
Total Current Debt	948 000	966 000	173 000	21 000
Total Equity and Debt	973 000	1 554 000	563 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	648 000	141 000	618 000
Other Income	58 000	497 000	477 000	18 000
Revenue	607 000	1 145 000	618 000	636 000
Cost of Goods Sold	50 000	67 000	36 000	59 000
Salary Costs	0	319 000	134 000	80 000
Depreciation	171 000	46 000	46 000	0
Impairment	0	0	0	0
Expenditure	933 000	1 513 000	626 000	665 000
Operating Profit	−325 000	−368 000	−9 000	−29 000
Financial Income	0	0	0	0
Financial Costs	5 000	18 000	15 000	0
Financial Balance	−5 000	−18 000	−15 000	0
Dividends	0	0	0	0
Net Income	−330 000	−386 000	−24 000	−29 000

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	436 000	607 000	153 000	198 000
Total Tangible Assets	436 000	607 000	153 000	198 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	472 000	607 000	153 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	710 000	376 000	124 000
Total Current Assets	501 000	948 000	411 000	181 000
Total Assets	973 000	1 554 000	563 000	379 000
Total Equity	−891 000	−472 000	−87 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	1 060 000	477 000	421 000
Creditors	784 000	706 000	41 000	3 000
Unpaid Taxes	63 000	−96 000	−12 000	3 000
Dividends	0	0	0	0
Other Current Debt	102 000	356 000	144 000	14 000
Total Current Debt	948 000	966 000	173 000	21 000
Total Equity and Debt	973 000	1 554 000	563 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	81,78 %	27,59 %	46,03 %
Debt-to-Equity Ratio	−1,03	−2,25	−5,48	−6,68
Operating Profit Margin	−53,54 %	−32,14 %	−1,46 %	−4,56 %
Current Ratio	0,53	0,98	2,38	8,62
Quick Ratio	0,53	0,98	2,38	8,62
Equity Ratio	−0,92	−0,3	−0,15	−0,17
Gross Profit Margin	91,76 %	94,15 %	94,17 %	90,72 %