OSLO PT STUDIO AS

0657 OSLO

Finances

Share Ownership

Return on Equity

40,61 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	625 000	693 000	706 000
Net Income	−402 000	4 000	−17 000	−570 000
Total Assets	399 000	370 000	420 000	803 000
Total Equity	−990 000	−588 000	−593 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	625 000	693 000	706 000
Expenditure	747 000	620 000	706 000	1 273 000
Operating Profit	−380 000	4 000	−12 000	−568 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	4 000	2 000
Financial Balance	−21 000	0	−4 000	−2 000
Earnings Before Tax	−402 000	4 000	−17 000	−570 000
Tax	0	0	0	0
Net Income	−402 000	4 000	−17 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	230 000	350 000	470 000
Total Current Assets	1 000	140 000	70 000	333 000
Total Assets	399 000	370 000	420 000	803 000
Total Retained Equity	−1 020 000	−618 000	−623 000	−606 000
Total Equity	−990 000	−588 000	−593 000	−576 000
Total Long-Term Debt	1 379 000	0	1 013 000	1 261 000
Total Current Debt	10 000	958 000	0	117 000
Total Equity and Debt	399 000	370 000	420 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	445 000	543 000	706 000
Other Income	15 000	180 000	150 000	0
Revenue	366 000	625 000	693 000	706 000
Cost of Goods Sold	10 000	0	116 000	0
Salary Costs	5 000	32 000	146 000	492 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	747 000	620 000	706 000	1 273 000
Operating Profit	−380 000	4 000	−12 000	−568 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	4 000	2 000
Financial Balance	−21 000	0	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−402 000	4 000	−17 000	−570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	230 000	350 000	470 000
Total Intangible Assets	110 000	230 000	350 000	470 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	287 000	0	0	0
Total Fixed Assets	397 000	230 000	350 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	22 000	23 000	310 000
Total Current Assets	1 000	140 000	70 000	333 000
Total Assets	399 000	370 000	420 000	803 000
Total Equity	−990 000	−588 000	−593 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 379 000	0	1 013 000	1 261 000
Creditors	8 000	115 000	0	41 000
Unpaid Taxes	0	25 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	1 000	818 000	0	45 000
Total Current Debt	10 000	958 000	0	117 000
Total Equity and Debt	399 000	370 000	420 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	−0,68 %	2,87 %	98,96 %
Debt-to-Equity Ratio	−1,39	−0	−1,71	−2,19
Operating Profit Margin	−103,83 %	0,64 %	−1,73 %	−80,45 %
Current Ratio	0,1	0,15	-	2,85
Quick Ratio	0,1	0,15	-	2,85
Equity Ratio	−2,48	−1,59	−1,41	−0,72
Gross Profit Margin	97,27 %	100 %	83,26 %	100 %