OSLO NOWHERE AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−14,89 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	2 781 000	2 492 000	644 000
Net Income	−46 000	14 000	360 000	−50 000
Total Assets	375 000	822 000	904 000	63 000
Total Equity	309 000	355 000	340 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	2 781 000	2 492 000	644 000
Expenditure	687 000	2 761 000	2 045 000	693 000
Operating Profit	−46 000	20 000	448 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−46 000	18 000	448 000	−50 000
Tax	0	4 000	88 000	0
Net Income	−46 000	14 000	360 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	103 000	79 000	0
Total Current Assets	292 000	719 000	825 000	63 000
Total Assets	375 000	822 000	904 000	63 000
Total Retained Equity	279 000	325 000	310 000	−50 000
Total Equity	309 000	355 000	340 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	467 000	564 000	82 000
Total Equity and Debt	375 000	822 000	904 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	2 781 000	2 492 000	644 000
Other Income	0	0	0	0
Revenue	640 000	2 781 000	2 492 000	644 000
Cost of Goods Sold	247 000	687 000	412 000	462 000
Salary Costs	99 000	1 244 000	1 077 000	170 000
Depreciation	20 000	26 000	20 000	0
Impairment	0	0	0	0
Expenditure	687 000	2 761 000	2 045 000	693 000
Operating Profit	−46 000	20 000	448 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−46 000	14 000	360 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 000	103 000	79 000	0
Total Intangible Assets	83 000	103 000	79 000	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	83 000	103 000	79 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	105 000	458 000	0
Total Current Assets	292 000	719 000	825 000	63 000
Total Assets	375 000	822 000	904 000	63 000
Total Equity	309 000	355 000	340 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	45 000	85 000	12 000
Unpaid Taxes	25 000	57 000	172 000	54 000
Dividends	0	0	0	0
Other Current Debt	26 000	361 000	219 000	16 000
Total Current Debt	66 000	467 000	564 000	82 000
Total Equity and Debt	375 000	822 000	904 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,89 %	3,94 %	105,88 %	250 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−7,19 %	0,72 %	17,98 %	−7,76 %
Current Ratio	4,42	1,54	1,46	0,77
Quick Ratio	4,42	1,54	1,46	0,77
Equity Ratio	0,82	0,43	0,38	−0,32
Gross Profit Margin	61,41 %	75,3 %	83,47 %	28,26 %