OSLOGATE 20 AS

0192 OSLO

Finances

Share Ownership

Return on Equity

82,29 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	385 000	378 000	371 000
Net Income	237 000	191 000	243 000	247 000
Total Assets	670 000	614 000	632 000	632 000
Total Equity	288 000	290 000	292 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	385 000	378 000	371 000
Expenditure	100 000	139 000	68 000	58 000
Operating Profit	298 000	245 000	310 000	314 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	303 000	245 000	312 000	317 000
Tax	67 000	54 000	69 000	70 000
Net Income	237 000	191 000	243 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	62 000	66 000	69 000
Total Current Assets	611 000	552 000	567 000	563 000
Total Assets	670 000	614 000	632 000	632 000
Total Retained Equity	188 000	190 000	192 000	193 000
Total Equity	288 000	290 000	292 000	293 000
Total Long-Term Debt	1 000	2 000	2 000	3 000
Total Current Debt	380 000	322 000	339 000	336 000
Total Equity and Debt	670 000	614 000	632 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	385 000	378 000	371 000
Revenue	398 000	385 000	378 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	100 000	139 000	68 000	58 000
Operating Profit	298 000	245 000	310 000	314 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	237 000	191 000	243 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	62 000	66 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 000	62 000	66 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	62 000	66 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	240 000	167 000	563 000
Total Current Assets	611 000	552 000	567 000	563 000
Total Assets	670 000	614 000	632 000	632 000
Total Equity	288 000	290 000	292 000	293 000
Short-Term Group Debt	305 000	247 000	314 000	336 000
Total Long-Term Debt	1 000	2 000	2 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	25 000	0
Total Current Debt	380 000	322 000	339 000	336 000
Total Equity and Debt	670 000	614 000	632 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,29 %	65,86 %	83,22 %	84,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	74,87 %	63,64 %	82,01 %	84,64 %
Current Ratio	1,61	1,71	1,67	1,68
Quick Ratio	1,61	1,71	1,67	1,68
Equity Ratio	0,43	0,47	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %