OSLO HØYRE

0161 OSLO

Finances

Return on Equity

−7,52 %

Current Ratio

8,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 314 000	11 272 000	7 609 000	13 116 000
Net Income	−3 891 000	2 422 000	2 376 000	1 371 000
Total Assets	54 138 000	57 203 000	54 427 000	52 566 000
Total Equity	51 724 000	55 615 000	53 193 000	50 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 314 000	11 272 000	7 609 000	13 116 000
Expenditure	15 112 000	15 881 000	9 698 000	19 267 000
Operating Profit	−6 798 000	−4 609 000	−2 089 000	−6 151 000
Financial Income	2 907 000	7 031 000	4 464 000	7 523 000
Financial Costs	0	0	0	0
Financial Balance	2 907 000	7 031 000	4 464 000	7 523 000
Earnings Before Tax	−3 891 000	2 422 000	2 376 000	1 371 000
Tax	0	0	0	0
Net Income	−3 891 000	2 422 000	2 376 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 483 000	33 483 000	33 483 000	33 331 000
Total Current Assets	20 655 000	23 720 000	20 944 000	19 235 000
Total Assets	54 138 000	57 203 000	54 427 000	52 566 000
Total Retained Equity	6 928 000	10 819 000	8 397 000	6 021 000
Total Equity	51 724 000	55 615 000	53 193 000	50 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 414 000	1 588 000	1 234 000	1 749 000
Total Equity and Debt	54 138 000	57 203 000	54 427 000	52 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	435 000	289 000	592 000
Other Income	8 270 000	10 837 000	7 320 000	12 524 000
Revenue	8 314 000	11 272 000	7 609 000	13 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 112 000	15 881 000	9 698 000	19 267 000
Operating Profit	−6 798 000	−4 609 000	−2 089 000	−6 151 000
Financial Income	2 907 000	7 031 000	4 464 000	7 523 000
Financial Costs	0	0	0	0
Financial Balance	2 907 000	7 031 000	4 464 000	7 523 000
Dividends	0	0	0	0
Net Income	−3 891 000	2 422 000	2 376 000	1 371 000

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	29 000
Total Tangible Assets	0	0	0	29 000
Total Fiancial Fixed Assets	33 483 000	33 483 000	33 483 000	33 303 000
Total Fixed Assets	33 483 000	33 483 000	33 483 000	33 331 000
Stock	0	32 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	18 790 000	22 058 000	18 456 000	17 900 000
Total Current Assets	20 655 000	23 720 000	20 944 000	19 235 000
Total Assets	54 138 000	57 203 000	54 427 000	52 566 000
Total Equity	51 724 000	55 615 000	53 193 000	50 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 025 000	563 000	143 000	348 000
Unpaid Taxes	619 000	398 000	305 000	430 000
Dividends	0	0	0	0
Other Current Debt	770 000	626 000	786 000	971 000
Total Current Debt	2 414 000	1 588 000	1 234 000	1 749 000
Total Equity and Debt	54 138 000	57 203 000	54 427 000	52 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,52 %	4,35 %	4,47 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,77 %	−40,89 %	−27,45 %	−46,9 %
Current Ratio	8,56	14,94	16,97	11
Quick Ratio	8,56	15,24	17,44	11,21
Equity Ratio	0,96	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %