OSLO SQUARE MANAGEMENT AS
0667 OSLO
Return on Equity
101,31Â %
Current Ratio
0,3
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 96Â 000 |
| Net Income | −2 319 000 |
| Total Assets | 1Â 126Â 000 |
| Total Equity | −2 289 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 96Â 000 |
| Expenditure | 2Â 389Â 000 |
| Operating Profit | −2 292 000 |
| Financial Income | 0 |
| Financial Costs | 27Â 000 |
| Financial Balance | −27 000 |
| Earnings Before Tax | −2 319 000 |
| Tax | 0 |
| Net Income | −2 319 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 112Â 000 |
| Total Current Assets | 1Â 014Â 000 |
| Total Assets | 1Â 126Â 000 |
| Total Retained Equity | −2 319 000 |
| Total Equity | −2 289 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 415Â 000 |
| Total Equity and Debt | 1Â 126Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 96Â 000 |
| Other Income | 0 |
| Revenue | 96Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 125Â 000 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 389Â 000 |
| Operating Profit | −2 292 000 |
| Financial Income | 0 |
| Financial Costs | 27Â 000 |
| Financial Balance | −27 000 |
| Dividends | 0 |
| Net Income | −2 319 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 112Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 112Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 545Â 000 |
| Total Current Assets | 1Â 014Â 000 |
| Total Assets | 1Â 126Â 000 |
| Total Equity | −2 289 000 |
| Short-Term Group Debt | 2Â 531Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 279Â 000 |
| Unpaid Taxes | 492Â 000 |
| Dividends | 0 |
| Other Current Debt | 113Â 000 |
| Total Current Debt | 3Â 415Â 000 |
| Total Equity and Debt | 1Â 126Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,31Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −2 387,5 % |
| Current Ratio | 0,3 |
| Quick Ratio | 0,3 |
| Equity Ratio | −2,03 |
| Gross Profit Margin | 100Â % |
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