OSLO STREAMINGSENTER AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−505,56 %

Current Ratio

0,77

Debt-to-Equity Ratio

6,58

Key figures (NOK)	2022	2021	2020
Revenue	8 947 000	18 909 000	6 505 000
Net Income	−3 094 000	2 076 000	621 000
Total Assets	8 593 000	12 162 000	12 399 000
Total Equity	612 000	3 119 000	1 501 000

Income (NOK)	2022	2021	2020
Revenue	8 947 000	18 909 000	6 505 000
Expenditure	11 933 000	15 521 000	5 235 000
Operating Profit	−2 985 000	3 389 000	1 270 000
Financial Income	3 000	3 000	0
Financial Costs	384 000	813 000	476 000
Financial Balance	−381 000	−810 000	−476 000
Earnings Before Tax	−3 366 000	2 580 000	794 000
Tax	−272 000	503 000	173 000
Net Income	−3 094 000	2 076 000	621 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 550 000	6 875 000	8 178 000
Total Current Assets	3 043 000	5 288 000	4 221 000
Total Assets	8 593 000	12 162 000	12 399 000
Total Retained Equity	−268 000	2 239 000	621 000
Total Equity	612 000	3 119 000	1 501 000
Total Long-Term Debt	4 029 000	5 519 000	8 637 000
Total Current Debt	3 953 000	3 524 000	2 261 000
Total Equity and Debt	8 593 000	12 162 000	12 399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 930 000	18 909 000	6 505 000
Other Income	17 000	0	0
Revenue	8 947 000	18 909 000	6 505 000
Cost of Goods Sold	2 259 000	5 583 000	2 419 000
Salary Costs	3 771 000	4 111 000	1 082 000
Depreciation	1 702 000	2 225 000	629 000
Impairment	0	0	0
Expenditure	11 933 000	15 521 000	5 235 000
Operating Profit	−2 985 000	3 389 000	1 270 000
Financial Income	3 000	3 000	0
Financial Costs	384 000	813 000	476 000
Financial Balance	−381 000	−810 000	−476 000
Dividends	0	0	0
Net Income	−3 094 000	2 076 000	621 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	70 000	0	0
Real Eastate	0	761 000	0
Machinery and Plant Facilities	516 000	645 000	0
Fixtures	4 464 000	4 969 000	8 178 000
Total Tangible Assets	4 980 000	6 375 000	8 178 000
Total Fiancial Fixed Assets	500 000	500 000	0
Total Fixed Assets	5 550 000	6 875 000	8 178 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	922 000	2 267 000	1 309 000
Total Current Assets	3 043 000	5 288 000	4 221 000
Total Assets	8 593 000	12 162 000	12 399 000
Total Equity	612 000	3 119 000	1 501 000
Short-Term Group Debt	1 359 000	639 000	0
Total Long-Term Debt	4 029 000	5 519 000	8 637 000
Creditors	1 626 000	823 000	1 373 000
Unpaid Taxes	257 000	476 000	314 000
Dividends	0	0	0
Other Current Debt	711 000	1 097 000	568 000
Total Current Debt	3 953 000	3 524 000	2 261 000
Total Equity and Debt	8 593 000	12 162 000	12 399 000

Financial indicators	2022	2021	2020
Return on Equity	−505,56 %	66,56 %	41,37 %
Debt-to-Equity Ratio	6,58	1,77	5,75
Operating Profit Margin	−33,36 %	17,92 %	19,52 %
Current Ratio	0,77	1,5	1,87
Quick Ratio	0,77	1,5	1,87
Equity Ratio	0,07	0,26	0,12
Gross Profit Margin	74,75 %	70,47 %	62,81 %