OSLO PROJECTS AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 074 000	3 271 000	3 047 000	2 311 000
Net Income	1 000	67 000	−719 000	−78 000
Total Assets	642 000	1 454 000	1 583 000	1 303 000
Total Equity	−574 000	−550 000	−617 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 074 000	3 271 000	3 047 000	2 311 000
Expenditure	2 331 000	3 185 000	3 722 000	2 383 000
Operating Profit	56 000	87 000	−675 000	−73 000
Financial Income	0	0	0	0
Financial Costs	55 000	63 000	26 000	6 000
Financial Balance	−55 000	−63 000	−26 000	−6 000
Earnings Before Tax	1 000	24 000	−701 000	−78 000
Tax	0	−43 000	19 000	0
Net Income	1 000	67 000	−719 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	791 000	1 486 000	688 000
Total Current Assets	72 000	663 000	97 000	616 000
Total Assets	642 000	1 454 000	1 583 000	1 303 000
Total Retained Equity	−574 000	−574 000	−641 000	79 000
Total Equity	−574 000	−550 000	−617 000	103 000
Total Long-Term Debt	921 000	1 103 000	1 716 000	772 000
Total Current Debt	270 000	901 000	484 000	429 000
Total Equity and Debt	617 000	1 454 000	1 583 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 074 000	3 145 000	3 047 000	2 311 000
Other Income	0	126 000	0	0
Revenue	5 074 000	3 271 000	3 047 000	2 311 000
Cost of Goods Sold	1 825 000	2 351 000	3 120 000	1 811 000
Salary Costs	0	199 000	74 000	309 000
Depreciation	196 000	198 000	325 000	172 000
Impairment	0	0	0	0
Expenditure	2 331 000	3 185 000	3 722 000	2 383 000
Operating Profit	56 000	87 000	−675 000	−73 000
Financial Income	0	0	0	0
Financial Costs	55 000	63 000	26 000	6 000
Financial Balance	−55 000	−63 000	−26 000	−6 000
Dividends	0	0	0	0
Net Income	1 000	67 000	−719 000	−78 000

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	570 000	791 000	1 486 000	688 000
Total Tangible Assets	570 000	791 000	1 486 000	688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	791 000	1 486 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	0	115 000
Total Current Assets	72 000	663 000	97 000	616 000
Total Assets	642 000	1 454 000	1 583 000	1 303 000
Total Equity	−574 000	−550 000	−617 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	1 103 000	1 716 000	772 000
Creditors	398 000	633 000	439 000	26 000
Unpaid Taxes	101 000	235 000	30 000	290 000
Dividends	0	0	0	0
Other Current Debt	−229 000	33 000	15 000	112 000
Total Current Debt	270 000	901 000	484 000	429 000
Total Equity and Debt	617 000	1 454 000	1 583 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−12,18 %	116,53 %	−75,73 %
Debt-to-Equity Ratio	−1,6	−2,01	−2,78	7,5
Operating Profit Margin	1,1 %	2,66 %	−22,15 %	−3,16 %
Current Ratio	0,27	0,74	0,2	1,44
Quick Ratio	0,27	0,74	0,2	1,44
Equity Ratio	−0,89	−0,38	−0,39	0,08
Gross Profit Margin	64,03 %	28,13 %	−2,4 %	21,64 %