OSLO SKJØNNHET OG VELVÆRE AS

0557 OSLO

Finances

Share Ownership

Return on Equity

243,2 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	1 698 000	944 000	0
Net Income	304 000	−241 000	141 000	−109 000
Total Assets	763 000	702 000	337 000	6 000
Total Equity	125 000	−179 000	62 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	1 698 000	944 000	0
Expenditure	2 157 000	1 936 000	793 000	109 000
Operating Profit	351 000	−239 000	150 000	−109 000
Financial Income	0	0	0	0
Financial Costs	21 000	10 000	0	0
Financial Balance	−21 000	−10 000	0	0
Earnings Before Tax	330 000	−249 000	150 000	−109 000
Tax	27 000	−8 000	9 000	0
Net Income	304 000	−241 000	141 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	631 000	231 000	0
Total Current Assets	193 000	71 000	107 000	6 000
Total Assets	763 000	702 000	337 000	6 000
Total Retained Equity	95 000	−209 000	32 000	−109 000
Total Equity	125 000	−179 000	62 000	−79 000
Total Long-Term Debt	−32 000	393 000	8 000	0
Total Current Debt	671 000	488 000	267 000	85 000
Total Equity and Debt	763 000	702 000	337 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 508 000	1 697 000	944 000	0
Other Income	0	1 000	0	0
Revenue	2 508 000	1 698 000	944 000	0
Cost of Goods Sold	800 000	754 000	452 000	0
Salary Costs	597 000	601 000	14 000	0
Depreciation	127 000	139 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 157 000	1 936 000	793 000	109 000
Operating Profit	351 000	−239 000	150 000	−109 000
Financial Income	0	0	0	0
Financial Costs	21 000	10 000	0	0
Financial Balance	−21 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	304 000	−241 000	141 000	−109 000

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	571 000	631 000	231 000	0
Total Tangible Assets	571 000	631 000	231 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	631 000	231 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	66 000	25 000	6 000
Total Current Assets	193 000	71 000	107 000	6 000
Total Assets	763 000	702 000	337 000	6 000
Total Equity	125 000	−179 000	62 000	−79 000
Short-Term Group Debt	151 000	327 000	90 000	0
Total Long-Term Debt	−32 000	393 000	8 000	0
Creditors	87 000	57 000	2 000	6 000
Unpaid Taxes	141 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	39 000	175 000	80 000
Total Current Debt	671 000	488 000	267 000	85 000
Total Equity and Debt	763 000	702 000	337 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,2 %	134,64 %	227,42 %	137,97 %
Debt-to-Equity Ratio	−0,26	−2,2	0,13	−0
Operating Profit Margin	14 %	−14,08 %	15,89 %	-
Current Ratio	0,29	0,15	0,4	0,07
Quick Ratio	0,29	0,15	0,4	0,07
Equity Ratio	0,16	−0,25	0,18	−13,17
Gross Profit Margin	68,1 %	55,59 %	52,12 %	-