OSLO VEDHANDEL AS

0668 OSLO

Finances

Share Ownership

Return on Equity

90,73 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 919 000	2 648 000	918 000	326 000
Net Income	1 057 000	29 000	343 000	−296 000
Total Assets	1 815 000	725 000	529 000	150 000
Total Equity	1 165 000	107 000	78 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 919 000	2 648 000	918 000	326 000
Expenditure	4 509 000	2 610 000	704 000	621 000
Operating Profit	1 410 000	38 000	214 000	−295 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	7 000	2 000	0	2 000
Financial Balance	−5 000	−1 000	1 000	−2 000
Earnings Before Tax	1 404 000	37 000	215 000	−296 000
Tax	347 000	8 000	−129 000	0
Net Income	1 057 000	29 000	343 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	120 000	164 000	59 000
Total Current Assets	1 746 000	604 000	365 000	91 000
Total Assets	1 815 000	725 000	529 000	150 000
Total Retained Equity	1 015 000	−43 000	−72 000	−415 000
Total Equity	1 165 000	107 000	78 000	−265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	618 000	451 000	415 000
Total Equity and Debt	1 815 000	725 000	529 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 919 000	2 648 000	918 000	306 000
Other Income	0	0	0	19 000
Revenue	5 919 000	2 648 000	918 000	326 000
Cost of Goods Sold	2 861 000	1 820 000	172 000	120 000
Salary Costs	999 000	355 000	178 000	53 000
Depreciation	1 000	9 000	14 000	77 000
Impairment	0	0	0	0
Expenditure	4 509 000	2 610 000	704 000	621 000
Operating Profit	1 410 000	38 000	214 000	−295 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	7 000	2 000	0	2 000
Financial Balance	−5 000	−1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	1 057 000	29 000	343 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 000	3 000
Total Intangible Assets	0	120 000	130 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	51 000	0	8 000	20 000
Total Tangible Assets	70 000	0	8 000	20 000
Total Fiancial Fixed Assets	0	0	26 000	36 000
Total Fixed Assets	70 000	120 000	164 000	59 000
Stock	379 000	178 000	290 000	54 000
Total Investments	0	0	0	0
Cash, Bank	1 225 000	310 000	20 000	31 000
Total Current Assets	1 746 000	604 000	365 000	91 000
Total Assets	1 815 000	725 000	529 000	150 000
Total Equity	1 165 000	107 000	78 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	258 000	105 000	50 000
Unpaid Taxes	157 000	88 000	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	213 000	272 000	331 000	355 000
Total Current Debt	651 000	618 000	451 000	415 000
Total Equity and Debt	1 815 000	725 000	529 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,73 %	27,1 %	439,74 %	111,7 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	23,82 %	1,44 %	23,31 %	−90,49 %
Current Ratio	2,68	0,98	0,81	0,22
Quick Ratio	6,42	1,37	2,27	0,25
Equity Ratio	0,64	0,15	0,15	−1,77
Gross Profit Margin	51,66 %	31,27 %	81,26 %	63,19 %