OSLO ASSET MANAGEMENT AS

0255 OSLO

Finances

Share Ownership

Return on Equity

278,1 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 187 000	75 669 000	21 586 000	33 377 000
Net Income	33 116 000	32 959 000	5 738 000	11 756 000
Total Assets	76 789 000	76 994 000	26 987 000	44 592 000
Total Equity	11 908 000	11 908 000	12 588 000	11 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 187 000	75 669 000	21 586 000	33 377 000
Expenditure	32 329 000	31 745 000	14 115 000	18 237 000
Operating Profit	43 858 000	43 924 000	7 471 000	15 140 000
Financial Income	304 000	25 000	182 000	544 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	301 000	24 000	180 000	543 000
Earnings Before Tax	44 159 000	43 948 000	7 651 000	15 683 000
Tax	11 043 000	10 989 000	1 913 000	3 927 000
Net Income	33 116 000	32 959 000	5 738 000	11 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	207 000	819 000
Total Current Assets	76 789 000	76 994 000	26 780 000	43 773 000
Total Assets	76 789 000	76 994 000	26 987 000	44 592 000
Total Retained Equity	4 908 000	4 908 000	5 588 000	4 000 000
Total Equity	11 908 000	11 908 000	12 588 000	11 000 000
Total Long-Term Debt	0	0	828 000	3 275 000
Total Current Debt	64 881 000	65 087 000	13 571 000	30 316 000
Total Equity and Debt	76 789 000	76 995 000	26 987 000	44 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 187 000	75 669 000	21 586 000	33 377 000
Other Income	0	0	0	0
Revenue	76 187 000	75 669 000	21 586 000	33 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 319 000	28 256 000	10 330 000	15 130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 329 000	31 745 000	14 115 000	18 237 000
Operating Profit	43 858 000	43 924 000	7 471 000	15 140 000
Financial Income	304 000	25 000	182 000	544 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	301 000	24 000	180 000	543 000
Dividends	0	0	0	0
Net Income	33 116 000	32 959 000	5 738 000	11 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	207 000	819 000
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	0	0	207 000	819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 780 000	14 516 000	11 301 000	42 330 000
Total Current Assets	76 789 000	76 994 000	26 780 000	43 773 000
Total Assets	76 789 000	76 994 000	26 987 000	44 592 000
Total Equity	11 908 000	11 908 000	12 588 000	11 000 000
Short-Term Group Debt	42 457 000	43 119 000	8 233 000	24 285 000
Total Long-Term Debt	0	0	828 000	3 275 000
Creditors	1 466 000	1 525 000	282 000	390 000
Unpaid Taxes	8 118 000	6 693 000	417 000	1 464 000
Dividends	0	0	0	0
Other Current Debt	11 137 000	12 456 000	4 392 000	3 709 000
Total Current Debt	64 881 000	65 087 000	13 571 000	30 316 000
Total Equity and Debt	76 789 000	76 995 000	26 987 000	44 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,1 %	276,78 %	45,58 %	106,87 %
Debt-to-Equity Ratio	0	0	0,07	0,3
Operating Profit Margin	57,57 %	58,05 %	34,61 %	45,36 %
Current Ratio	1,18	1,18	1,97	1,44
Quick Ratio	1,18	1,18	1,97	1,44
Equity Ratio	0,16	0,15	0,47	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %