OSLO LIGHTING COMPANY AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

62,96 %

Current Ratio

−0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	905 000	1 746 000	3 254 000
Net Income	17 000	−621 000	−484 000	−297 000
Total Assets	309 000	373 000	2 142 000	2 626 000
Total Equity	27 000	11 000	632 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	905 000	1 746 000	3 254 000
Expenditure	529 000	1 668 000	2 214 000	3 362 000
Operating Profit	46 000	−763 000	−469 000	−108 000
Financial Income	0	4 000	0	1 000
Financial Costs	24 000	37 000	78 000	227 000
Financial Balance	−24 000	−33 000	−78 000	−226 000
Earnings Before Tax	22 000	−796 000	−546 000	−334 000
Tax	5 000	−175 000	−62 000	−37 000
Net Income	17 000	−621 000	−484 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	460 000	469 000	435 000
Total Current Assets	−147 000	−87 000	1 673 000	2 191 000
Total Assets	309 000	373 000	2 142 000	2 626 000
Total Retained Equity	−512 000	−528 000	93 000	546 000
Total Equity	27 000	11 000	632 000	1 085 000
Total Long-Term Debt	0	0	104 000	182 000
Total Current Debt	281 000	362 000	1 406 000	1 358 000
Total Equity and Debt	309 000	373 000	2 142 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	679 000	1 746 000	3 019 000
Other Income	0	226 000	0	235 000
Revenue	574 000	905 000	1 746 000	3 254 000
Cost of Goods Sold	191 000	374 000	511 000	1 074 000
Salary Costs	187 000	3 000	612 000	1 349 000
Depreciation	0	39 000	58 000	83 000
Impairment	0	0	0	7 000
Expenditure	529 000	1 668 000	2 214 000	3 362 000
Operating Profit	46 000	−763 000	−469 000	−108 000
Financial Income	0	4 000	0	1 000
Financial Costs	24 000	37 000	78 000	227 000
Financial Balance	−24 000	−33 000	−78 000	−226 000
Dividends	0	0	0	0
Net Income	17 000	−621 000	−484 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	316 000	141 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	144 000	328 000	386 000
Total Tangible Assets	144 000	144 000	328 000	386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	460 000	469 000	435 000
Stock	28 000	133 000	189 000	163 000
Total Investments	0	0	0	0
Cash, Bank	−249 000	−253 000	−664 000	−647 000
Total Current Assets	−147 000	−87 000	1 673 000	2 191 000
Total Assets	309 000	373 000	2 142 000	2 626 000
Total Equity	27 000	11 000	632 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	104 000	182 000
Creditors	156 000	209 000	577 000	642 000
Unpaid Taxes	33 000	26 000	29 000	76 000
Dividends	0	0	0	0
Other Current Debt	92 000	127 000	801 000	640 000
Total Current Debt	281 000	362 000	1 406 000	1 358 000
Total Equity and Debt	309 000	373 000	2 142 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	−5 645,45 %	−76,58 %	−27,37 %
Debt-to-Equity Ratio	0	0	0,16	0,17
Operating Profit Margin	8,01 %	−84,31 %	−26,86 %	−3,32 %
Current Ratio	−0,52	−0,24	1,19	1,61
Quick Ratio	−0,58	−0,38	1,37	1,83
Equity Ratio	0,09	0,03	0,3	0,41
Gross Profit Margin	66,72 %	58,67 %	70,73 %	66,99 %