OSLOVINO AS

0556 OSLO

Finances

Share Ownership

Return on Equity

262,12 %

Current Ratio

2,67

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020
Revenue	520 000	118 000	0
Net Income	173 000	−172 000	−65 000
Total Assets	472 000	145 000	79 000
Total Equity	66 000	−207 000	30 000

Income (NOK)	2022	2021	2020
Revenue	520 000	118 000	0
Expenditure	334 000	287 000	64 000
Operating Profit	186 000	−169 000	−64 000
Financial Income	0	3 000	0
Financial Costs	17 000	7 000	0
Financial Balance	−17 000	−4 000	0
Earnings Before Tax	169 000	−172 000	−65 000
Tax	−5 000	0	0
Net Income	173 000	−172 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	0	0
Total Current Assets	467 000	145 000	79 000
Total Assets	472 000	145 000	79 000
Total Retained Equity	−64 000	−237 000	0
Total Equity	66 000	−207 000	30 000
Total Long-Term Debt	231 000	217 000	49 000
Total Current Debt	175 000	135 000	0
Total Equity and Debt	472 000	145 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	520 000	118 000	0
Other Income	0	0	0
Revenue	520 000	118 000	0
Cost of Goods Sold	177 000	236 000	64 000
Salary Costs	11 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	334 000	287 000	64 000
Operating Profit	186 000	−169 000	−64 000
Financial Income	0	3 000	0
Financial Costs	17 000	7 000	0
Financial Balance	−17 000	−4 000	0
Dividends	0	0	0
Net Income	173 000	−172 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	0	0
Stock	404 000	75 000	64 000
Total Investments	0	0	0
Cash, Bank	16 000	0	15 000
Total Current Assets	467 000	145 000	79 000
Total Assets	472 000	145 000	79 000
Total Equity	66 000	−207 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	231 000	217 000	49 000
Creditors	100 000	54 000	0
Unpaid Taxes	0	6 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	175 000	135 000	0
Total Equity and Debt	472 000	145 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	262,12 %	83,09 %	−216,67 %
Debt-to-Equity Ratio	3,5	−1,05	1,63
Operating Profit Margin	35,77 %	−143,22 %	-
Current Ratio	2,67	1,07	-
Quick Ratio	−2,04	2,42	−1,23
Equity Ratio	0,14	−1,43	0,38
Gross Profit Margin	65,96 %	−100 %	-