OSLO CONSULTING GROUP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 271 000	6 210 000	1 853 000	3 830 000
Net Income	371 000	1 762 000	150 000	772 000
Total Assets	3 938 000	4 915 000	1 667 000	5 971 000
Total Equity	1 484 000	1 558 000	888 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 271 000	6 210 000	1 853 000	3 830 000
Expenditure	4 618 000	3 911 000	1 553 000	2 840 000
Operating Profit	653 000	2 300 000	299 000	990 000
Financial Income	0	0	0	2 000
Financial Costs	91 000	122 000	94 000	1 000
Financial Balance	−91 000	−122 000	−94 000	1 000
Earnings Before Tax	562 000	2 178 000	205 000	991 000
Tax	191 000	416 000	55 000	218 000
Net Income	371 000	1 762 000	150 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	165 000	6 000	17 000
Total Current Assets	3 702 000	4 750 000	1 661 000	5 954 000
Total Assets	3 938 000	4 915 000	1 667 000	5 971 000
Total Retained Equity	1 452 000	1 526 000	856 000	706 000
Total Equity	1 484 000	1 558 000	888 000	738 000
Total Long-Term Debt	450 000	450 000	451 000	1 000
Total Current Debt	2 004 000	2 907 000	327 000	5 231 000
Total Equity and Debt	3 938 000	4 915 000	1 667 000	5 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 271 000	6 572 000	1 830 000	3 830 000
Other Income	0	−362 000	23 000	0
Revenue	5 271 000	6 210 000	1 853 000	3 830 000
Cost of Goods Sold	14 000	64 000	0	0
Salary Costs	3 141 000	2 399 000	753 000	2 175 000
Depreciation	0	6 000	11 000	0
Impairment	0	0	0	0
Expenditure	4 618 000	3 911 000	1 553 000	2 840 000
Operating Profit	653 000	2 300 000	299 000	990 000
Financial Income	0	0	0	2 000
Financial Costs	91 000	122 000	94 000	1 000
Financial Balance	−91 000	−122 000	−94 000	1 000
Dividends	0	0	0	0
Net Income	371 000	1 762 000	150 000	772 000

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	6 000	17 000
Total Tangible Assets	0	0	6 000	17 000
Total Fiancial Fixed Assets	236 000	165 000	0	0
Total Fixed Assets	236 000	165 000	6 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	1 124 000	133 000	507 000
Total Current Assets	3 702 000	4 750 000	1 661 000	5 954 000
Total Assets	3 938 000	4 915 000	1 667 000	5 971 000
Total Equity	1 484 000	1 558 000	888 000	738 000
Short-Term Group Debt	598 000	1 300 000	0	3 957 000
Total Long-Term Debt	450 000	450 000	451 000	1 000
Creditors	146 000	310 000	46 000	20 000
Unpaid Taxes	484 000	565 000	16 000	160 000
Dividends	0	0	0	0
Other Current Debt	775 000	622 000	210 000	107 000
Total Current Debt	2 004 000	2 907 000	327 000	5 231 000
Total Equity and Debt	3 938 000	4 915 000	1 667 000	5 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	113,09 %	16,89 %	104,61 %
Debt-to-Equity Ratio	0,3	0,29	0,51	0
Operating Profit Margin	12,39 %	37,04 %	16,14 %	25,85 %
Current Ratio	1,85	1,63	5,08	1,14
Quick Ratio	1,85	1,63	5,08	1,14
Equity Ratio	0,38	0,32	0,53	0,12
Gross Profit Margin	99,73 %	98,97 %	100 %	100 %