OSLO GIPSFORUM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−1 387,5 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	1 727 000	855 000	1 368 000
Net Income	−333 000	139 000	−34 000	187 000
Total Assets	310 000	788 000	363 000	492 000
Total Equity	24 000	458 000	319 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	1 727 000	855 000	1 368 000
Expenditure	1 073 000	1 588 000	892 000	1 183 000
Operating Profit	−334 000	138 000	−37 000	185 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	2 000	3 000	0	0
Financial Balance	1 000	0	3 000	3 000
Earnings Before Tax	−333 000	139 000	−34 000	187 000
Tax	0	0	0	0
Net Income	−333 000	139 000	−34 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	16 000	22 000	0
Total Current Assets	132 000	772 000	341 000	492 000
Total Assets	310 000	788 000	363 000	492 000
Total Retained Equity	−76 000	358 000	219 000	253 000
Total Equity	24 000	458 000	319 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	331 000	44 000	139 000
Total Equity and Debt	310 000	788 000	363 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	1 727 000	855 000	1 368 000
Other Income	37 000	0	0	0
Revenue	739 000	1 727 000	855 000	1 368 000
Cost of Goods Sold	194 000	588 000	240 000	534 000
Salary Costs	519 000	583 000	346 000	315 000
Depreciation	38 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 073 000	1 588 000	892 000	1 183 000
Operating Profit	−334 000	138 000	−37 000	185 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	2 000	3 000	0	0
Financial Balance	1 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	−333 000	139 000	−34 000	187 000

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	178 000	16 000	22 000	0
Total Tangible Assets	178 000	16 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	16 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	519 000	300 000	348 000
Total Current Assets	132 000	772 000	341 000	492 000
Total Assets	310 000	788 000	363 000	492 000
Total Equity	24 000	458 000	319 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	32 000	4 000	75 000
Unpaid Taxes	49 000	245 000	10 000	37 000
Dividends	0	0	0	0
Other Current Debt	214 000	53 000	30 000	26 000
Total Current Debt	286 000	331 000	44 000	139 000
Total Equity and Debt	310 000	788 000	363 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 387,5 %	30,35 %	−10,66 %	52,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,2 %	7,99 %	−4,33 %	13,52 %
Current Ratio	0,46	2,33	7,75	3,54
Quick Ratio	0,46	2,33	7,75	3,54
Equity Ratio	0,08	0,58	0,88	0,72
Gross Profit Margin	73,75 %	65,95 %	71,93 %	60,96 %