OSLO VEST ELBIL AS

0280 OSLO

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	2 597 000	4 076 000
Net Income	−18 000	61 000	153 000
Total Assets	1 728 000	262 000	226 000
Total Equity	227 000	244 000	183 000

Income (NOK)	2022	2021	2020
Revenue	0	2 597 000	4 076 000
Expenditure	18 000	2 519 000	3 881 000
Operating Profit	−19 000	78 000	195 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	−19 000	78 000	196 000
Tax	−1 000	17 000	43 000
Net Income	−18 000	61 000	153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	23 000	0
Total Current Assets	1 714 000	238 000	226 000
Total Assets	1 728 000	262 000	226 000
Total Retained Equity	197 000	214 000	153 000
Total Equity	227 000	244 000	183 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	1 501 000	16 000	43 000
Total Equity and Debt	1 728 000	262 000	226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 597 000	4 076 000
Other Income	0	0	0
Revenue	0	2 597 000	4 076 000
Cost of Goods Sold	0	2 464 000	3 869 000
Salary Costs	0	0	0
Depreciation	9 000	5 000	0
Impairment	0	0	0
Expenditure	18 000	2 519 000	3 881 000
Operating Profit	−19 000	78 000	195 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	−18 000	61 000	153 000

Balance details (NOK)	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	14 000	23 000	0
Total Tangible Assets	14 000	23 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	23 000	0
Stock	1 083 000	0	0
Total Investments	0	0	0
Cash, Bank	631 000	237 000	30 000
Total Current Assets	1 714 000	238 000	226 000
Total Assets	1 728 000	262 000	226 000
Total Equity	227 000	244 000	183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 500 000	0	0
Total Current Debt	1 501 000	16 000	43 000
Total Equity and Debt	1 728 000	262 000	226 000

Financial indicators	2022	2021	2020
Return on Equity	−7,93 %	25 %	83,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	3 %	4,78 %
Current Ratio	1,14	14,88	5,26
Quick Ratio	4,1	14,88	5,26
Equity Ratio	0,13	0,93	0,81
Gross Profit Margin	-	5,12 %	5,08 %