OSLO GUTTEHJEMS SOSIALFOND

0355 OSLO

Finances

Return on Equity

10,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 151 000	773 000	1 188 000
Net Income	1 154 000	946 000	548 000	−232 000
Total Assets	10 970 000	9 816 000	8 871 000	8 323 000
Total Equity	10 970 000	9 816 000	8 869 000	8 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 151 000	773 000	1 188 000
Expenditure	556 000	209 000	44 000	1 250 000
Operating Profit	1 304 000	943 000	548 000	−232 000
Financial Income	17 000	4 000	0	0
Financial Costs	166 000	1 000	0	0
Financial Balance	−149 000	3 000	0	0
Earnings Before Tax	1 154 000	946 000	548 000	−232 000
Tax	0	0	0	0
Net Income	1 154 000	946 000	548 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 970 000	9 816 000	8 871 000	8 323 000
Total Assets	10 970 000	9 816 000	8 871 000	8 323 000
Total Retained Equity	9 792 000	8 638 000	7 691 000	7 143 000
Total Equity	10 970 000	9 816 000	8 869 000	8 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	2 000
Total Equity and Debt	10 970 000	9 816 000	8 871 000	8 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	93 000	81 000
Other Income	1 860 000	1 151 000	680 000	1 107 000
Revenue	1 860 000	1 151 000	773 000	1 188 000
Cost of Goods Sold	80 000	104 000	28 000	116 000
Salary Costs	0	0	51 000	64 000
Depreciation	476 000	105 000	−30 000	537 000
Impairment	0	0	0	0
Expenditure	556 000	209 000	44 000	1 250 000
Operating Profit	1 304 000	943 000	548 000	−232 000
Financial Income	17 000	4 000	0	0
Financial Costs	166 000	1 000	0	0
Financial Balance	−149 000	3 000	0	0
Dividends	0	0	0	0
Net Income	1 154 000	946 000	548 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 261 000	7 917 000	6 922 000	6 997 000
Cash, Bank	2 709 000	1 848 000	1 900 000	1 326 000
Total Current Assets	10 970 000	9 816 000	8 871 000	8 323 000
Total Assets	10 970 000	9 816 000	8 871 000	8 323 000
Total Equity	10 970 000	9 816 000	8 869 000	8 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	0	0	2 000	2 000
Total Equity and Debt	10 970 000	9 816 000	8 871 000	8 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	9,64 %	6,18 %	−2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,11 %	81,93 %	70,89 %	−19,53 %
Current Ratio	-	-	4 435,5	4 161,5
Quick Ratio	-	-	4 435,5	4 161,5
Equity Ratio	1	1	1	1
Gross Profit Margin	95,7 %	90,96 %	96,38 %	90,24 %