OSLOKANALEN AS

0161 OSLO

Finances

Return on Equity

10,84 %

Current Ratio

145,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 579 000	2 772 000	2 418 000	21 572 000
Net Income	10 514 000	−2 612 000	2 402 000	21 289 000
Total Assets	97 230 000	84 148 000	86 607 000	84 360 000
Total Equity	97 009 000	83 995 000	86 607 000	84 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 579 000	2 772 000	2 418 000	21 572 000
Expenditure	41 000	5 972 000	111 000	210 000
Operating Profit	10 538 000	−3 201 000	2 307 000	21 362 000
Financial Income	197 000	743 000	97 000	84 000
Financial Costs	0	0	2 000	1 000
Financial Balance	197 000	743 000	95 000	83 000
Earnings Before Tax	10 735 000	−2 458 000	2 402 000	21 444 000
Tax	221 000	154 000	0	155 000
Net Income	10 514 000	−2 612 000	2 402 000	21 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 127 000	53 530 000	53 530 000	53 530 000
Total Current Assets	32 103 000	30 618 000	33 077 000	30 830 000
Total Assets	97 230 000	84 148 000	86 607 000	84 360 000
Total Retained Equity	93 909 000	83 395 000	86 007 000	83 604 000
Total Equity	97 009 000	83 995 000	86 607 000	84 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	154 000	0	155 000
Total Equity and Debt	97 230 000	84 148 000	86 607 000	84 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 296 000	2 772 000	2 418 000	21 572 000
Other Income	283 000	0	0	0
Revenue	10 579 000	2 772 000	2 418 000	21 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	5 929 000	0	0
Expenditure	41 000	5 972 000	111 000	210 000
Operating Profit	10 538 000	−3 201 000	2 307 000	21 362 000
Financial Income	197 000	743 000	97 000	84 000
Financial Costs	0	0	2 000	1 000
Financial Balance	197 000	743 000	95 000	83 000
Dividends	0	0	0	0
Net Income	10 514 000	−2 612 000	2 402 000	21 289 000

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	65 127 000	53 530 000	53 530 000	53 530 000
Total Fixed Assets	65 127 000	53 530 000	53 530 000	53 530 000
Stock	0	0	0	0
Total Investments	31 117 000	13 565 000	16 917 000	4 583 000
Cash, Bank	926 000	17 054 000	16 159 000	26 247 000
Total Current Assets	32 103 000	30 618 000	33 077 000	30 830 000
Total Assets	97 230 000	84 148 000	86 607 000	84 360 000
Total Equity	97 009 000	83 995 000	86 607 000	84 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	221 000	154 000	0	155 000
Total Equity and Debt	97 230 000	84 148 000	86 607 000	84 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	−3,11 %	2,77 %	25,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,61 %	−115,48 %	95,41 %	99,03 %
Current Ratio	145,26	198,82	-	198,9
Quick Ratio	145,26	198,82	-	198,9
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %