OSLOF AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−19,2 %

Current Ratio

71,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	991 000	460 000	662 000
Net Income	−2 073 000	806 000	10 001 000	441 000
Total Assets	10 942 000	13 082 000	12 203 000	3 032 000
Total Equity	10 797 000	12 871 000	12 065 000	2 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	991 000	460 000	662 000
Expenditure	1 492 000	1 711 000	1 102 000	860 000
Operating Profit	−868 000	−719 000	−642 000	−198 000
Financial Income	277 000	1 366 000	10 502 000	601 000
Financial Costs	1 671 000	2 000	0	0
Financial Balance	−1 394 000	1 364 000	10 502 000	601 000
Earnings Before Tax	−2 262 000	646 000	9 860 000	403 000
Tax	−189 000	−160 000	−141 000	−38 000
Net Income	−2 073 000	806 000	10 001 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	430 000	294 000	280 000
Total Current Assets	10 351 000	12 653 000	11 908 000	2 752 000
Total Assets	10 942 000	13 082 000	12 203 000	3 032 000
Total Retained Equity	10 497 000	12 571 000	11 765 000	2 164 000
Total Equity	10 797 000	12 871 000	12 065 000	2 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	212 000	138 000	568 000
Total Equity and Debt	10 942 000	13 082 000	12 203 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	991 000	460 000	657 000
Other Income	0	0	0	5 000
Revenue	624 000	991 000	460 000	662 000
Cost of Goods Sold	34 000	14 000	12 000	13 000
Salary Costs	769 000	1 003 000	539 000	466 000
Depreciation	22 000	22 000	26 000	35 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 711 000	1 102 000	860 000
Operating Profit	−868 000	−719 000	−642 000	−198 000
Financial Income	277 000	1 366 000	10 502 000	601 000
Financial Costs	1 671 000	2 000	0	0
Financial Balance	−1 394 000	1 364 000	10 502 000	601 000
Dividends	0	0	0	0
Net Income	−2 073 000	806 000	10 001 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	580 000	396 000	238 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	34 000	56 000	82 000
Total Tangible Assets	12 000	34 000	56 000	82 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	592 000	430 000	294 000	280 000
Stock	17 000	5 000	9 000	6 000
Total Investments	9 001 000	11 363 000	0	0
Cash, Bank	1 280 000	1 156 000	11 821 000	2 664 000
Total Current Assets	10 351 000	12 653 000	11 908 000	2 752 000
Total Assets	10 942 000	13 082 000	12 203 000	3 032 000
Total Equity	10 797 000	12 871 000	12 065 000	2 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	17 000	29 000	18 000
Unpaid Taxes	10 000	86 000	61 000	161 000
Dividends	0	0	0	0
Other Current Debt	108 000	108 000	48 000	389 000
Total Current Debt	145 000	212 000	138 000	568 000
Total Equity and Debt	10 942 000	13 082 000	12 203 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,2 %	6,26 %	82,89 %	17,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−139,1 %	−72,55 %	−139,57 %	−29,91 %
Current Ratio	71,39	59,68	86,29	4,85
Quick Ratio	80,87	61,13	92,31	4,9
Equity Ratio	0,99	0,98	0,99	0,81
Gross Profit Margin	94,55 %	98,59 %	97,39 %	98,04 %