OSLO MOOD AS

1178 OSLO

Finances

Share Ownership

Return on Equity

43,72 %

Current Ratio

1,68

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 540 000	3 617 000	3 289 000	958 000
Net Income	216 000	439 000	489 000	26 000
Total Assets	1 124 000	1 248 000	929 000	181 000
Total Equity	494 000	478 000	239 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 540 000	3 617 000	3 289 000	958 000
Expenditure	5 264 000	3 054 000	2 660 000	925 000
Operating Profit	276 000	563 000	628 000	33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−2 000	0
Earnings Before Tax	277 000	564 000	627 000	33 000
Tax	61 000	124 000	138 000	7 000
Net Income	216 000	439 000	489 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 124 000	1 248 000	929 000	181 000
Total Assets	1 124 000	1 248 000	929 000	181 000
Total Retained Equity	470 000	454 000	214 000	26 000
Total Equity	494 000	478 000	239 000	50 000
Total Long-Term Debt	−39 000	−3 000	0	0
Total Current Debt	668 000	773 000	691 000	131 000
Total Equity and Debt	1 124 000	1 248 000	929 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 540 000	3 617 000	3 289 000	958 000
Other Income	0	0	0	0
Revenue	5 540 000	3 617 000	3 289 000	958 000
Cost of Goods Sold	3 613 000	1 630 000	1 566 000	373 000
Salary Costs	1 389 000	1 014 000	943 000	404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 264 000	3 054 000	2 660 000	925 000
Operating Profit	276 000	563 000	628 000	33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−2 000	0
Dividends	200 000	200 000	300 000	0
Net Income	216 000	439 000	489 000	26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 124 000	1 202 000	787 000	103 000
Total Current Assets	1 124 000	1 248 000	929 000	181 000
Total Assets	1 124 000	1 248 000	929 000	181 000
Total Equity	494 000	478 000	239 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−39 000	−3 000	0	0
Creditors	83 000	164 000	13 000	7 000
Unpaid Taxes	167 000	173 000	130 000	40 000
Dividends	200 000	200 000	300 000	0
Other Current Debt	157 000	112 000	109 000	76 000
Total Current Debt	668 000	773 000	691 000	131 000
Total Equity and Debt	1 124 000	1 248 000	929 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,72 %	91,84 %	204,6 %	52 %
Debt-to-Equity Ratio	−0,08	−0,01	0	0
Operating Profit Margin	4,98 %	15,57 %	19,09 %	3,44 %
Current Ratio	1,68	1,61	1,34	1,38
Quick Ratio	1,68	1,61	1,34	1,38
Equity Ratio	0,44	0,38	0,26	0,28
Gross Profit Margin	34,78 %	54,94 %	52,39 %	61,06 %