OSLO MYNTHANDEL AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 128 000	1 148 000	1 145 000
Net Income	46 000	−5 000	87 000	75 000
Total Assets	3 398 000	4 091 000	4 945 000	5 650 000
Total Equity	330 000	325 000	330 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 128 000	1 148 000	1 145 000
Expenditure	1 071 000	1 051 000	1 036 000	1 049 000
Operating Profit	122 000	78 000	112 000	96 000
Financial Income	0	0	0	0
Financial Costs	64 000	82 000	0	0
Financial Balance	−64 000	−82 000	0	0
Earnings Before Tax	58 000	−5 000	112 000	96 000
Tax	12 000	0	25 000	21 000
Net Income	46 000	−5 000	87 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 860 000	3 780 000	4 700 000	5 620 000
Total Current Assets	538 000	311 000	245 000	30 000
Total Assets	3 398 000	4 091 000	4 945 000	5 650 000
Total Retained Equity	229 000	224 000	229 000	229 000
Total Equity	330 000	325 000	330 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 069 000	3 766 000	4 616 000	5 321 000
Total Equity and Debt	3 398 000	4 091 000	4 945 000	5 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	128 000	148 000	145 000
Other Income	1 000 000	1 000 000	1 000 000	1 000 000
Revenue	1 194 000	1 128 000	1 148 000	1 145 000
Cost of Goods Sold	113 000	84 000	80 000	104 000
Salary Costs	0	0	0	0
Depreciation	920 000	920 000	920 000	920 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 051 000	1 036 000	1 049 000
Operating Profit	122 000	78 000	112 000	96 000
Financial Income	0	0	0	0
Financial Costs	64 000	82 000	0	0
Financial Balance	−64 000	−82 000	0	0
Dividends	0	0	0	0
Net Income	46 000	−5 000	87 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 860 000	3 780 000	4 700 000	5 620 000
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	0	0	0	0
Total Fixed Assets	2 860 000	3 780 000	4 700 000	5 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	45 000	15 000	26 000
Total Current Assets	538 000	311 000	245 000	30 000
Total Assets	3 398 000	4 091 000	4 945 000	5 650 000
Total Equity	330 000	325 000	330 000	330 000
Short-Term Group Debt	2 930 000	3 668 000	4 522 000	5 296 000
Total Long-Term Debt	0	0	0	0
Creditors	138 000	99 000	90 000	0
Unpaid Taxes	0	0	4 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 069 000	3 766 000	4 616 000	5 321 000
Total Equity and Debt	3 398 000	4 091 000	4 945 000	5 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	−1,54 %	26,36 %	22,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,22 %	6,91 %	9,76 %	8,38 %
Current Ratio	0,18	0,08	0,05	0,01
Quick Ratio	0,18	0,08	0,05	0,01
Equity Ratio	0,1	0,08	0,07	0,06
Gross Profit Margin	90,54 %	92,55 %	93,03 %	90,92 %