OSLO HANDELSSTANDS FORENING

0162 OSLO

Finances

Return on Equity

−1,85 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 733 000	12 089 000	13 360 000	11 114 000
Net Income	−984 000	−541 000	−203 000	−311 000
Total Assets	54 450 000	55 863 000	56 723 000	58 042 000
Total Equity	53 090 000	54 575 000	55 116 000	55 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 733 000	12 089 000	13 360 000	11 114 000
Expenditure	14 518 000	13 568 000	14 960 000	13 025 000
Operating Profit	−1 785 000	−1 479 000	−1 601 000	−1 911 000
Financial Income	861 000	997 000	1 458 000	1 660 000
Financial Costs	60 000	60 000	61 000	60 000
Financial Balance	801 000	937 000	1 397 000	1 600 000
Earnings Before Tax	−984 000	−541 000	−203 000	−311 000
Tax	0	0	0	0
Net Income	−984 000	−541 000	−203 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 093 000	47 983 000	52 189 000	49 866 000
Total Current Assets	8 357 000	7 879 000	4 534 000	8 176 000
Total Assets	54 450 000	55 863 000	56 723 000	58 042 000
Total Retained Equity	53 090 000	54 575 000	55 116 000	55 319 000
Total Equity	53 090 000	54 575 000	55 116 000	55 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 360 000	1 288 000	1 607 000	2 723 000
Total Equity and Debt	54 450 000	55 863 000	56 723 000	58 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	696 000	315 000	550 000
Other Income	11 501 000	11 393 000	13 045 000	10 565 000
Revenue	12 733 000	12 089 000	13 360 000	11 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 179 000	7 126 000	6 700 000	6 292 000
Depreciation	924 000	839 000	457 000	107 000
Impairment	0	0	0	0
Expenditure	14 518 000	13 568 000	14 960 000	13 025 000
Operating Profit	−1 785 000	−1 479 000	−1 601 000	−1 911 000
Financial Income	861 000	997 000	1 458 000	1 660 000
Financial Costs	60 000	60 000	61 000	60 000
Financial Balance	801 000	937 000	1 397 000	1 600 000
Dividends	0	0	0	0
Net Income	−984 000	−541 000	−203 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	484 000	0	0
Real Eastate	13 396 000	13 866 000	14 335 000	3 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	937 000	1 253 000	1 473 000	0
Total Tangible Assets	14 333 000	15 119 000	15 808 000	3 427 000
Total Fiancial Fixed Assets	31 381 000	32 381 000	36 381 000	46 439 000
Total Fixed Assets	46 093 000	47 983 000	52 189 000	49 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 517 000	5 574 000	4 206 000	7 213 000
Total Current Assets	8 357 000	7 879 000	4 534 000	8 176 000
Total Assets	54 450 000	55 863 000	56 723 000	58 042 000
Total Equity	53 090 000	54 575 000	55 116 000	55 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	135 000	405 000	1 174 000
Unpaid Taxes	669 000	644 000	635 000	620 000
Dividends	0	0	0	0
Other Current Debt	549 000	509 000	567 000	929 000
Total Current Debt	1 360 000	1 288 000	1 607 000	2 723 000
Total Equity and Debt	54 450 000	55 863 000	56 723 000	58 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−0,99 %	−0,37 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,02 %	−12,23 %	−11,98 %	−17,19 %
Current Ratio	6,14	6,12	2,82	3
Quick Ratio	6,14	6,12	2,82	3
Equity Ratio	0,98	0,98	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %