OSLO HANDELSSTANDS FELLESKONTOR

0162 OSLO

Finances

Share Ownership

Return on Equity

1 156,36 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 995 000	3 086 000	2 812 000	2 160 000
Net Income	−636 000	−258 000	329 000	−252 000
Total Assets	3 353 000	4 332 000	3 598 000	3 300 000
Total Equity	−55 000	81 000	339 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 995 000	3 086 000	2 812 000	2 160 000
Expenditure	4 668 000	3 416 000	2 462 000	2 413 000
Operating Profit	−672 000	−330 000	350 000	−252 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−674 000	−330 000	351 000	−252 000
Tax	−38 000	−72 000	22 000	0
Net Income	−636 000	−258 000	329 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 700 000	0	0
Total Current Assets	1 963 000	2 632 000	3 598 000	3 300 000
Total Assets	3 353 000	4 332 000	3 598 000	3 300 000
Total Retained Equity	−55 000	81 000	339 000	10 000
Total Equity	−55 000	81 000	339 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 408 000	4 251 000	3 259 000	3 291 000
Total Equity and Debt	3 353 000	4 332 000	3 598 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 411 000	1 481 000	1 200 000
Other Income	2 620 000	1 675 000	1 331 000	960 000
Revenue	3 995 000	3 086 000	2 812 000	2 160 000
Cost of Goods Sold	32 000	3 000	4 000	328 000
Salary Costs	3 614 000	2 664 000	2 034 000	1 728 000
Depreciation	356 000	143 000	0	0
Impairment	0	0	0	0
Expenditure	4 668 000	3 416 000	2 462 000	2 413 000
Operating Profit	−672 000	−330 000	350 000	−252 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−636 000	−258 000	329 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 391 000	1 700 000	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	1 391 000	1 700 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 946 000	2 578 000	3 388 000	3 152 000
Total Current Assets	1 963 000	2 632 000	3 598 000	3 300 000
Total Assets	3 353 000	4 332 000	3 598 000	3 300 000
Total Equity	−55 000	81 000	339 000	10 000
Short-Term Group Debt	1 503 000	2 018 000	186 000	111 000
Total Long-Term Debt	0	0	0	0
Creditors	63 000	17 000	5 000	156 000
Unpaid Taxes	213 000	184 000	187 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 629 000	2 032 000	2 860 000	2 940 000
Total Current Debt	3 408 000	4 251 000	3 259 000	3 291 000
Total Equity and Debt	3 353 000	4 332 000	3 598 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 156,36 %	−318,52 %	97,05 %	−2 520 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−16,82 %	−10,69 %	12,45 %	−11,67 %
Current Ratio	0,58	0,62	1,1	1
Quick Ratio	0,58	0,62	1,1	1
Equity Ratio	−0,02	0,02	0,09	0
Gross Profit Margin	99,2 %	99,9 %	99,86 %	84,81 %