OSLO BUSINESS MEMO AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−34,27 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	1 461 000	1 359 000	1 717 000
Net Income	85 000	23 000	165 000	−139 000
Total Assets	266 000	167 000	455 000	244 000
Total Equity	−248 000	−334 000	−331 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	1 461 000	1 359 000	1 717 000
Expenditure	767 000	1 439 000	1 194 000	1 855 000
Operating Profit	−40 000	23 000	165 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−41 000	23 000	165 000	−139 000
Tax	−126 000	0	0	0
Net Income	85 000	23 000	165 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	0	2 000	2 000
Total Current Assets	140 000	167 000	453 000	242 000
Total Assets	266 000	167 000	455 000	244 000
Total Retained Equity	−1 068 000	−1 154 000	−1 151 000	−1 317 000
Total Equity	−248 000	−334 000	−331 000	−497 000
Total Long-Term Debt	195 000	163 000	323 000	49 000
Total Current Debt	320 000	338 000	463 000	692 000
Total Equity and Debt	266 000	167 000	455 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	1 101 000	1 359 000	1 717 000
Other Income	0	360 000	0	0
Revenue	727 000	1 461 000	1 359 000	1 717 000
Cost of Goods Sold	452 000	1 119 000	824 000	1 381 000
Salary Costs	13 000	18 000	13 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	1 439 000	1 194 000	1 855 000
Operating Profit	−40 000	23 000	165 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	85 000	23 000	165 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	0	0	0
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	2 000	2 000
Total Fixed Assets	126 000	0	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	15 000	9 000
Total Current Assets	140 000	167 000	453 000	242 000
Total Assets	266 000	167 000	455 000	244 000
Total Equity	−248 000	−334 000	−331 000	−497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	163 000	323 000	49 000
Creditors	289 000	289 000	380 000	651 000
Unpaid Taxes	31 000	39 000	67 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	16 000	9 000
Total Current Debt	320 000	338 000	463 000	692 000
Total Equity and Debt	266 000	167 000	455 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,27 %	−6,89 %	−49,85 %	27,97 %
Debt-to-Equity Ratio	−0,79	−0,49	−0,98	−0,1
Operating Profit Margin	−5,5 %	1,57 %	12,14 %	−8,04 %
Current Ratio	0,44	0,49	0,98	0,35
Quick Ratio	0,44	0,49	0,98	0,35
Equity Ratio	−0,93	−2	−0,73	−2,04
Gross Profit Margin	37,83 %	23,41 %	39,37 %	19,57 %