OSLO MASKINISTFORENING

0253 OSLO

Finances

Share Ownership

Return on Equity

−23,05 %

Current Ratio

69,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	59 000	58 000	64 000
Net Income	−13 273 000	5 475 000	934 000	2 304 000
Total Assets	58 421 000	71 712 000	66 155 000	65 313 000
Total Equity	57 578 000	70 852 000	65 377 000	64 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	59 000	58 000	64 000
Expenditure	3 806 000	2 813 000	2 499 000	3 040 000
Operating Profit	−3 753 000	−2 754 000	−2 441 000	−2 976 000
Financial Income	889 000	8 774 000	4 440 000	6 680 000
Financial Costs	10 410 000	545 000	1 065 000	1 400 000
Financial Balance	−9 521 000	8 229 000	3 375 000	5 280 000
Earnings Before Tax	−13 273 000	5 475 000	934 000	2 304 000
Tax	0	0	0	0
Net Income	−13 273 000	5 475 000	934 000	2 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 421 000	71 712 000	66 155 000	65 313 000
Total Assets	58 421 000	71 712 000	66 155 000	65 313 000
Total Retained Equity	57 578 000	70 852 000	65 377 000	64 443 000
Total Equity	57 578 000	70 852 000	65 377 000	64 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	843 000	860 000	778 000	870 000
Total Equity and Debt	58 421 000	71 712 000	66 155 000	65 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	5 000
Other Income	53 000	56 000	58 000	59 000
Revenue	53 000	59 000	58 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 273 000	975 000	973 000	902 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 806 000	2 813 000	2 499 000	3 040 000
Operating Profit	−3 753 000	−2 754 000	−2 441 000	−2 976 000
Financial Income	889 000	8 774 000	4 440 000	6 680 000
Financial Costs	10 410 000	545 000	1 065 000	1 400 000
Financial Balance	−9 521 000	8 229 000	3 375 000	5 280 000
Dividends	0	0	0	0
Net Income	−13 273 000	5 475 000	934 000	2 304 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	57 832 000	70 585 000	65 768 000	64 255 000
Cash, Bank	582 000	1 053 000	384 000	980 000
Total Current Assets	58 421 000	71 712 000	66 155 000	65 313 000
Total Assets	58 421 000	71 712 000	66 155 000	65 313 000
Total Equity	57 578 000	70 852 000	65 377 000	64 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	24 000	8 000	231 000
Unpaid Taxes	59 000	57 000	52 000	54 000
Dividends	0	0	0	0
Other Current Debt	613 000	779 000	718 000	586 000
Total Current Debt	843 000	860 000	778 000	870 000
Total Equity and Debt	58 421 000	71 712 000	66 155 000	65 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,05 %	7,73 %	1,43 %	3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 081,13 %	−4 667,8 %	−4 208,62 %	−4 650 %
Current Ratio	69,3	83,39	85,03	75,07
Quick Ratio	69,3	83,39	85,03	75,07
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %