KONTORFELLESSKAPET OSLO EIENDOMSSENTER AS

0352 OSLO

Finances

Return on Equity

−50,38 %

Current Ratio

4,13

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 906 000	3 775 000	3 425 000	3 340 000
Net Income	−133 000	81 000	61 000	−45 000
Total Assets	1 828 000	1 942 000	1 794 000	3 408 000
Total Equity	264 000	391 000	327 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 906 000	3 775 000	3 425 000	3 340 000
Expenditure	4 103 000	3 706 000	3 348 000	3 405 000
Operating Profit	−198 000	69 000	76 000	−66 000
Financial Income	29 000	39 000	7 000	8 000
Financial Costs	0	0	4 000	0
Financial Balance	29 000	39 000	3 000	8 000
Earnings Before Tax	−170 000	108 000	79 000	−58 000
Tax	−37 000	27 000	18 000	−12 000
Net Income	−133 000	81 000	61 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	4 000	30 000	54 000
Total Current Assets	1 764 000	1 938 000	1 764 000	3 354 000
Total Assets	1 828 000	1 942 000	1 794 000	3 408 000
Total Retained Equity	177 000	310 000	229 000	168 000
Total Equity	264 000	391 000	327 000	266 000
Total Long-Term Debt	1 138 000	1 167 000	1 293 000	1 293 000
Total Current Debt	427 000	384 000	174 000	1 849 000
Total Equity and Debt	1 828 000	1 942 000	1 794 000	3 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	46 000	3 410 000	3 340 000
Other Income	3 874 000	3 729 000	15 000	0
Revenue	3 906 000	3 775 000	3 425 000	3 340 000
Cost of Goods Sold	808 000	644 000	194 000	0
Salary Costs	68 000	84 000	204 000	488 000
Depreciation	3 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 103 000	3 706 000	3 348 000	3 405 000
Operating Profit	−198 000	69 000	76 000	−66 000
Financial Income	29 000	39 000	7 000	8 000
Financial Costs	0	0	4 000	0
Financial Balance	29 000	39 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−133 000	81 000	61 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	4 000	30 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	6 000
Total Tangible Assets	23 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	4 000	30 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 647 000	1 453 000	1 228 000	1 352 000
Total Current Assets	1 764 000	1 938 000	1 764 000	3 354 000
Total Assets	1 828 000	1 942 000	1 794 000	3 408 000
Total Equity	264 000	391 000	327 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 167 000	1 293 000	1 293 000
Creditors	90 000	45 000	74 000	831 000
Unpaid Taxes	28 000	29 000	39 000	119 000
Dividends	0	0	0	0
Other Current Debt	309 000	308 000	61 000	898 000
Total Current Debt	427 000	384 000	174 000	1 849 000
Total Equity and Debt	1 828 000	1 942 000	1 794 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,38 %	20,72 %	18,65 %	−16,92 %
Debt-to-Equity Ratio	4,31	2,98	3,95	4,86
Operating Profit Margin	−5,07 %	1,83 %	2,22 %	−1,98 %
Current Ratio	4,13	5,05	10,14	1,81
Quick Ratio	4,13	5,05	10,14	1,81
Equity Ratio	0,14	0,2	0,18	0,08
Gross Profit Margin	79,31 %	82,94 %	94,34 %	100 %