OSLO & VIKEN TOTALENTREPRENØR OG INVEST AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 523 000	1 472 000	1 187 000
Net Income	28 000	96 000	−19 000	−190 000
Total Assets	234 000	413 000	465 000	311 000
Total Equity	−428 000	−456 000	−552 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 523 000	1 472 000	1 187 000
Expenditure	1 024 000	1 395 000	1 492 000	1 518 000
Operating Profit	40 000	129 000	−20 000	−331 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	5 000	7 000	8 000	7 000
Financial Balance	−4 000	−5 000	−5 000	−5 000
Earnings Before Tax	36 000	124 000	−25 000	−336 000
Tax	8 000	27 000	−6 000	−147 000
Net Income	28 000	96 000	−19 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	181 000	215 000	196 000
Total Current Assets	69 000	232 000	249 000	115 000
Total Assets	234 000	413 000	465 000	311 000
Total Retained Equity	−528 000	−556 000	−652 000	−634 000
Total Equity	−428 000	−456 000	−552 000	−534 000
Total Long-Term Debt	61 000	93 000	225 000	141 000
Total Current Debt	600 000	776 000	792 000	704 000
Total Equity and Debt	234 000	413 000	465 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 523 000	1 472 000	1 187 000
Other Income	0	0	0	0
Revenue	1 064 000	1 523 000	1 472 000	1 187 000
Cost of Goods Sold	667 000	918 000	899 000	730 000
Salary Costs	113 000	208 000	362 000	522 000
Depreciation	8 000	8 000	0	3 000
Impairment	0	0	0	0
Expenditure	1 024 000	1 395 000	1 492 000	1 518 000
Operating Profit	40 000	129 000	−20 000	−331 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	5 000	7 000	8 000	7 000
Financial Balance	−4 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	28 000	96 000	−19 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	155 000	183 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	25 000	33 000	10 000
Total Tangible Assets	18 000	25 000	33 000	10 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	165 000	181 000	215 000	196 000
Stock	25 000	176 000	165 000	103 000
Total Investments	0	0	0	0
Cash, Bank	38 000	49 000	76 000	6 000
Total Current Assets	69 000	232 000	249 000	115 000
Total Assets	234 000	413 000	465 000	311 000
Total Equity	−428 000	−456 000	−552 000	−534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	93 000	225 000	141 000
Creditors	12 000	56 000	58 000	180 000
Unpaid Taxes	15 000	9 000	17 000	33 000
Dividends	0	0	0	0
Other Current Debt	573 000	711 000	717 000	491 000
Total Current Debt	600 000	776 000	792 000	704 000
Total Equity and Debt	234 000	413 000	465 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	−21,05 %	3,44 %	35,58 %
Debt-to-Equity Ratio	−0,14	−0,2	−0,41	−0,26
Operating Profit Margin	3,76 %	8,47 %	−1,36 %	−27,89 %
Current Ratio	0,12	0,3	0,31	0,16
Quick Ratio	0,12	0,39	0,4	0,19
Equity Ratio	−1,83	−1,1	−1,19	−1,72
Gross Profit Margin	37,31 %	39,72 %	38,93 %	38,5 %