MARKEDSFØRINGSFORENINGEN I OSLO DRIFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 628 000	3 723 000	3 213 000	3 272 000
Net Income	110 000	193 000	58 000	−138 000
Total Assets	1 766 000	1 655 000	1 415 000	1 074 000
Total Equity	794 000	684 000	491 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 628 000	3 723 000	3 213 000	3 272 000
Expenditure	4 484 000	3 494 000	3 156 000	3 401 000
Operating Profit	143 000	229 000	56 000	−128 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	6 000	1 000	0	10 000
Financial Balance	−2 000	−1 000	1 000	−9 000
Earnings Before Tax	141 000	228 000	58 000	−138 000
Tax	31 000	35 000	0	0
Net Income	110 000	193 000	58 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	99 000	99 000
Total Current Assets	1 667 000	1 556 000	1 317 000	975 000
Total Assets	1 766 000	1 655 000	1 415 000	1 074 000
Total Retained Equity	694 000	584 000	391 000	333 000
Total Equity	794 000	684 000	491 000	433 000
Total Long-Term Debt	193 000	193 000	193 000	193 000
Total Current Debt	779 000	777 000	731 000	448 000
Total Equity and Debt	1 766 000	1 655 000	1 415 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 626 000	3 716 000	3 205 000	3 236 000
Other Income	1 000	6 000	8 000	37 000
Revenue	4 628 000	3 723 000	3 213 000	3 272 000
Cost of Goods Sold	805 000	679 000	531 000	877 000
Salary Costs	3 010 000	2 277 000	2 013 000	1 897 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 484 000	3 494 000	3 156 000	3 401 000
Operating Profit	143 000	229 000	56 000	−128 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	6 000	1 000	0	10 000
Financial Balance	−2 000	−1 000	1 000	−9 000
Dividends	0	0	0	0
Net Income	110 000	193 000	58 000	−138 000

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	99 000	99 000	99 000	99 000
Total Tangible Assets	99 000	99 000	99 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	99 000	99 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	1 174 000	1 027 000	793 000
Total Current Assets	1 667 000	1 556 000	1 317 000	975 000
Total Assets	1 766 000	1 655 000	1 415 000	1 074 000
Total Equity	794 000	684 000	491 000	433 000
Short-Term Group Debt	99 000	99 000	99 000	99 000
Total Long-Term Debt	193 000	193 000	193 000	193 000
Creditors	46 000	74 000	81 000	65 000
Unpaid Taxes	341 000	371 000	400 000	123 000
Dividends	0	0	0	0
Other Current Debt	262 000	199 000	152 000	162 000
Total Current Debt	779 000	777 000	731 000	448 000
Total Equity and Debt	1 766 000	1 655 000	1 415 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	28,22 %	11,81 %	−31,87 %
Debt-to-Equity Ratio	0,24	0,28	0,39	0,45
Operating Profit Margin	3,09 %	6,15 %	1,74 %	−3,91 %
Current Ratio	2,14	2	1,8	2,18
Quick Ratio	2,14	2	1,8	2,18
Equity Ratio	0,45	0,41	0,35	0,4
Gross Profit Margin	82,61 %	81,76 %	83,47 %	73,2 %