OSLO GUIDEBUREAU AS

0157 OSLO

Finances

Return on Equity

55,72 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 330 000	3 133 000	1 509 000	18 723 000
Net Income	3 765 000	−91 000	−696 000	1 653 000
Total Assets	8 985 000	3 252 000	3 211 000	5 198 000
Total Equity	6 757 000	2 992 000	3 083 000	3 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 330 000	3 133 000	1 509 000	18 723 000
Expenditure	19 523 000	3 258 000	2 289 000	16 610 000
Operating Profit	4 807 000	−125 000	−781 000	2 113 000
Financial Income	21 000	10 000	18 000	20 000
Financial Costs	1 000	0	101 000	2 000
Financial Balance	20 000	10 000	−83 000	18 000
Earnings Before Tax	4 827 000	−115 000	−863 000	2 131 000
Tax	1 062 000	−24 000	−167 000	478 000
Net Income	3 765 000	−91 000	−696 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	36 000	12 000	16 000
Total Current Assets	8 972 000	3 216 000	3 199 000	5 182 000
Total Assets	8 985 000	3 252 000	3 211 000	5 198 000
Total Retained Equity	6 657 000	2 892 000	2 983 000	3 679 000
Total Equity	6 757 000	2 992 000	3 083 000	3 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 228 000	260 000	128 000	1 418 000
Total Equity and Debt	8 985 000	3 252 000	3 211 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 772 000	3 133 000	1 509 000	18 723 000
Other Income	558 000	0	0	0
Revenue	24 330 000	3 133 000	1 509 000	18 723 000
Cost of Goods Sold	15 393 000	1 915 000	639 000	10 051 000
Salary Costs	3 384 000	428 000	1 165 000	5 779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 523 000	3 258 000	2 289 000	16 610 000
Operating Profit	4 807 000	−125 000	−781 000	2 113 000
Financial Income	21 000	10 000	18 000	20 000
Financial Costs	1 000	0	101 000	2 000
Financial Balance	20 000	10 000	−83 000	18 000
Dividends	0	0	0	0
Net Income	3 765 000	−91 000	−696 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	26 000	2 000	6 000
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	10 000	10 000	10 000	10 000
Total Fixed Assets	12 000	36 000	12 000	16 000
Stock	37 000	43 000	43 000	45 000
Total Investments	0	0	0	0
Cash, Bank	8 479 000	3 171 000	2 963 000	4 903 000
Total Current Assets	8 972 000	3 216 000	3 199 000	5 182 000
Total Assets	8 985 000	3 252 000	3 211 000	5 198 000
Total Equity	6 757 000	2 992 000	3 083 000	3 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	360 000	109 000	35 000	101 000
Unpaid Taxes	291 000	47 000	9 000	274 000
Dividends	0	0	0	0
Other Current Debt	538 000	104 000	84 000	570 000
Total Current Debt	2 228 000	260 000	128 000	1 418 000
Total Equity and Debt	8 985 000	3 252 000	3 211 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,72 %	−3,04 %	−22,58 %	43,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,76 %	−3,99 %	−51,76 %	11,29 %
Current Ratio	4,03	12,37	24,99	3,65
Quick Ratio	4,09	14,82	37,64	3,77
Equity Ratio	0,75	0,92	0,96	0,73
Gross Profit Margin	36,73 %	38,88 %	57,65 %	46,32 %