OSLO UTELIV AS

1360 FORNEBU

Finances

Return on Equity

65,22 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	159 000	0	0
Net Income	75 000	−129 000	0
Total Assets	245 000	274 000	110 000
Total Equity	115 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	159 000	0
Expenditure	67 000	166 000
Operating Profit	92 000	−166 000
Financial Income	4 000	0
Financial Costs	0	0
Financial Balance	4 000	0
Earnings Before Tax	96 000	−166 000
Tax	20 000	−36 000
Net Income	75 000	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	80 000	80 000
Total Current Assets	185 000	194 000	30 000
Total Assets	245 000	274 000	110 000
Total Retained Equity	75 000	0	0
Total Equity	115 000	30 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	130 000	244 000	80 000
Total Equity and Debt	245 000	274 000	110 000

Cash flow (NOK)	2022	2021
Sales Income	159 000	0
Other Income	0	0
Revenue	159 000	0
Cost of Goods Sold	28 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	67 000	166 000
Operating Profit	92 000	−166 000
Financial Income	4 000	0
Financial Costs	0	0
Financial Balance	4 000	0
Dividends	0	0
Net Income	75 000	−129 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	80 000	80 000
Total Fixed Assets	60 000	80 000	80 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	3 000	0
Total Current Assets	185 000	194 000	30 000
Total Assets	245 000	274 000	110 000
Total Equity	115 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	28 000	142 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	82 000	102 000	80 000
Total Current Debt	130 000	244 000	80 000
Total Equity and Debt	245 000	274 000	110 000

Financial indicators	2022	2021	2020
Return on Equity	65,22 %	−430 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	57,86 %	-	-
Current Ratio	1,42	0,8	0,38
Quick Ratio	1,42	0,8	0,38
Equity Ratio	0,47	0,11	0,27
Gross Profit Margin	82,39 %	-	-