OSLO KAMMERAKADEMI AS

1400 SKI

Finances

Share Ownership

Return on Equity

51,79 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 042 000	1 014 000	332 000
Net Income	29 000	21 000	−16 000	2 000
Total Assets	161 000	263 000	462 000	40 000
Total Equity	56 000	27 000	10 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 042 000	1 014 000	332 000
Expenditure	1 427 000	1 021 000	1 034 000	330 000
Operating Profit	30 000	21 000	−21 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	21 000	−20 000	2 000
Tax	0	0	−5 000	0
Net Income	29 000	21 000	−16 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	0
Total Current Assets	161 000	263 000	457 000	40 000
Total Assets	161 000	263 000	462 000	40 000
Total Retained Equity	26 000	2 000	−14 000	2 000
Total Equity	56 000	27 000	10 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	236 000	452 000	14 000
Total Equity and Debt	161 000	263 000	462 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	1 042 000	741 000	156 000
Other Income	24 000	0	273 000	176 000
Revenue	1 457 000	1 042 000	1 014 000	332 000
Cost of Goods Sold	904 000	745 000	714 000	0
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 427 000	1 021 000	1 034 000	330 000
Operating Profit	30 000	21 000	−21 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	21 000	−16 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	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	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	14 000	56 000	14 000
Total Current Assets	161 000	263 000	457 000	40 000
Total Assets	161 000	263 000	462 000	40 000
Total Equity	56 000	27 000	10 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	5 000	2 000	14 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	231 000	450 000	0
Total Current Debt	105 000	236 000	452 000	14 000
Total Equity and Debt	161 000	263 000	462 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,79 %	77,78 %	−160 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	2,02 %	−2,07 %	0,6 %
Current Ratio	1,53	1,11	1,01	2,86
Quick Ratio	1,53	1,11	1,01	2,86
Equity Ratio	0,35	0,1	0,02	0,65
Gross Profit Margin	37,95 %	28,5 %	29,59 %	100 %