OSLO FOREST AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−45,34 %

Current Ratio

0,97

Debt-to-Equity Ratio

5,01

Key figures (USD)	2022	2021	2020
Revenue	2 105 000	2 979 000	−52 000
Net Income	−1 294 000	34 000	11 000
Total Assets	19 500 000	18 765 000	10 693 000
Total Equity	2 854 000	2 047 000	14 000

Income (USD)	2022	2021	2020
Revenue	2 105 000	2 979 000	−52 000
Expenditure	1 468 000	1 084 000	10 000
Operating Profit	636 000	1 894 000	−62 000
Financial Income	0	45 000	66 000
Financial Costs	1 926 000	1 901 000	−7 000
Financial Balance	−1 926 000	−1 856 000	73 000
Earnings Before Tax	−1 289 000	39 000	11 000
Tax	5 000	5 000	0
Net Income	−1 294 000	34 000	11 000

Balance (USD)	2022	2021	2020
Total Fixed Assets	17 216 000	16 676 000	10 320 000
Total Current Assets	2 284 000	2 089 000	373 000
Total Assets	19 500 000	18 765 000	10 693 000
Total Retained Equity	2 850 000	2 044 000	11 000
Total Equity	2 854 000	2 047 000	14 000
Total Long-Term Debt	14 288 000	15 123 000	10 295 000
Total Current Debt	2 359 000	1 594 000	384 000
Total Equity and Debt	19 500 000	18 765 000	10 693 000

Cash flow (USD)	2022	2021	2020
Sales Income	6 009 000	6 833 000	277 000
Other Income	−3 904 000	−3 854 000	−329 000
Revenue	2 105 000	2 979 000	−52 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 073 000	833 000	0
Impairment	0	0	0
Expenditure	1 468 000	1 084 000	10 000
Operating Profit	636 000	1 894 000	−62 000
Financial Income	0	45 000	66 000
Financial Costs	1 926 000	1 901 000	−7 000
Financial Balance	−1 926 000	−1 856 000	73 000
Dividends	0	0	0
Net Income	−1 294 000	34 000	11 000

Balance details (USD)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	63 000	4 000	0
Total Tangible Assets	17 216 000	16 676 000	10 320 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 216 000	16 676 000	10 320 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	181 000	83 000	23 000
Total Current Assets	2 284 000	2 089 000	373 000
Total Assets	19 500 000	18 765 000	10 693 000
Total Equity	2 854 000	2 047 000	14 000
Short-Term Group Debt	2 083 000	1 224 000	33 000
Total Long-Term Debt	14 288 000	15 123 000	10 295 000
Creditors	44 000	317 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	227 000	48 000	350 000
Total Current Debt	2 359 000	1 594 000	384 000
Total Equity and Debt	19 500 000	18 765 000	10 693 000

Financial indicators	2022	2021	2020
Return on Equity	−45,34 %	1,66 %	78,57 %
Debt-to-Equity Ratio	5,01	7,39	735,36
Operating Profit Margin	30,21 %	63,58 %	119,23 %
Current Ratio	0,97	1,31	0,97
Quick Ratio	0,97	1,31	0,97
Equity Ratio	0,15	0,11	0
Gross Profit Margin	100 %	100 %	100 %