MY SPIRIT OF OSLO AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

53,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 114 000	2 542 000	1 852 000	3 056 000
Net Income	188 000	682 000	316 000	194 000
Total Assets	1 711 000	1 443 000	1 138 000	838 000
Total Equity	351 000	163 000	201 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 114 000	2 542 000	1 852 000	3 056 000
Expenditure	3 859 000	1 659 000	1 416 000	2 800 000
Operating Profit	255 000	884 000	436 000	257 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	10 000	31 000	8 000
Financial Balance	−10 000	−10 000	−31 000	−8 000
Earnings Before Tax	244 000	874 000	405 000	249 000
Tax	56 000	192 000	89 000	55 000
Net Income	188 000	682 000	316 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	344 000	407 000	335 000
Total Current Assets	1 427 000	1 099 000	731 000	503 000
Total Assets	1 711 000	1 443 000	1 138 000	838 000
Total Retained Equity	240 000	52 000	90 000	225 000
Total Equity	351 000	163 000	201 000	336 000
Total Long-Term Debt	6 000	7 000	109 000	0
Total Current Debt	1 354 000	1 272 000	828 000	502 000
Total Equity and Debt	1 711 000	1 443 000	1 138 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 101 000	2 396 000	1 621 000	3 056 000
Other Income	13 000	146 000	231 000	0
Revenue	4 114 000	2 542 000	1 852 000	3 056 000
Cost of Goods Sold	911 000	412 000	223 000	500 000
Salary Costs	612 000	232 000	121 000	317 000
Depreciation	60 000	63 000	39 000	68 000
Impairment	0	0	0	0
Expenditure	3 859 000	1 659 000	1 416 000	2 800 000
Operating Profit	255 000	884 000	436 000	257 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	10 000	31 000	8 000
Financial Balance	−10 000	−10 000	−31 000	−8 000
Dividends	0	720 000	450 000	250 000
Net Income	188 000	682 000	316 000	194 000

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	73 000	82 000	0
Fixtures	167 000	136 000	168 000	152 000
Total Tangible Assets	284 000	344 000	407 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	344 000	407 000	335 000
Stock	48 000	43 000	7 000	65 000
Total Investments	0	0	0	0
Cash, Bank	749 000	785 000	552 000	325 000
Total Current Assets	1 427 000	1 099 000	731 000	503 000
Total Assets	1 711 000	1 443 000	1 138 000	838 000
Total Equity	351 000	163 000	201 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	109 000	0
Creditors	127 000	321 000	277 000	149 000
Unpaid Taxes	29 000	8 000	5 000	16 000
Dividends	0	720 000	450 000	250 000
Other Current Debt	1 141 000	34 000	11 000	73 000
Total Current Debt	1 354 000	1 272 000	828 000	502 000
Total Equity and Debt	1 711 000	1 443 000	1 138 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,56 %	418,4 %	157,21 %	57,74 %
Debt-to-Equity Ratio	0,02	0,04	0,54	0
Operating Profit Margin	6,2 %	34,78 %	23,54 %	8,41 %
Current Ratio	1,05	0,86	0,88	1
Quick Ratio	1,09	0,89	0,89	1,15
Equity Ratio	0,21	0,11	0,18	0,4
Gross Profit Margin	77,86 %	83,79 %	87,96 %	83,64 %