OSLO LYDSTUDIO AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−26,84 %

Current Ratio

11,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	150 000	50 000	360 000
Net Income	−179 000	−203 000	−75 000	−216 000
Total Assets	707 000	942 000	2 132 000	1 879 000
Total Equity	667 000	846 000	1 049 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	150 000	50 000	360 000
Expenditure	379 000	367 000	305 000	557 000
Operating Profit	−179 000	−217 000	−255 000	−197 000
Financial Income	0	1 000	5 000	14 000
Financial Costs	0	1 000	31 000	32 000
Financial Balance	0	0	−26 000	−18 000
Earnings Before Tax	−179 000	−218 000	−281 000	−216 000
Tax	0	−15 000	−205 000	0
Net Income	−179 000	−203 000	−75 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	557 000	864 000	1 382 000
Total Current Assets	456 000	384 000	1 268 000	497 000
Total Assets	707 000	942 000	2 132 000	1 879 000
Total Retained Equity	−1 113 000	−934 000	−731 000	−655 000
Total Equity	667 000	846 000	1 049 000	345 000
Total Long-Term Debt	0	64 000	1 077 000	1 483 000
Total Current Debt	40 000	31 000	5 000	52 000
Total Equity and Debt	707 000	942 000	2 132 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	150 000	50 000	360 000
Other Income	0	0	0	0
Revenue	200 000	150 000	50 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	306 000	306 000	247 000	215 000
Impairment	0	0	0	0
Expenditure	379 000	367 000	305 000	557 000
Operating Profit	−179 000	−217 000	−255 000	−197 000
Financial Income	0	1 000	5 000	14 000
Financial Costs	0	1 000	31 000	32 000
Financial Balance	0	0	−26 000	−18 000
Dividends	0	0	0	0
Net Income	−179 000	−203 000	−75 000	−216 000

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	251 000	557 000	864 000	812 000
Total Tangible Assets	251 000	557 000	864 000	812 000
Total Fiancial Fixed Assets	0	0	0	570 000
Total Fixed Assets	251 000	557 000	864 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	16 000	171 000	32 000
Total Current Assets	456 000	384 000	1 268 000	497 000
Total Assets	707 000	942 000	2 132 000	1 879 000
Total Equity	667 000	846 000	1 049 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	1 077 000	1 483 000
Creditors	3 000	2 000	5 000	52 000
Unpaid Taxes	37 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	31 000	5 000	52 000
Total Equity and Debt	707 000	942 000	2 132 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,84 %	−24 %	−7,15 %	−62,61 %
Debt-to-Equity Ratio	0	0,08	1,03	4,3
Operating Profit Margin	−89,5 %	−144,67 %	−510 %	−54,72 %
Current Ratio	11,4	12,39	253,6	9,56
Quick Ratio	11,4	12,39	253,6	9,56
Equity Ratio	0,94	0,9	0,49	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %