OSLO HUD AS

0366 OSLO

Finances

Return on Equity

−8,07 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 403 000	4 781 000	3 500 000	2 463 000
Net Income	−181 000	494 000	27 000	1 277 000
Total Assets	5 000 000	5 853 000	4 898 000	6 954 000
Total Equity	2 242 000	2 556 000	2 364 000	2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 403 000	4 781 000	3 500 000	2 463 000
Expenditure	5 316 000	4 677 000	3 510 000	2 446 000
Operating Profit	87 000	104 000	−11 000	16 000
Financial Income	71 000	547 000	93 000	1 649 000
Financial Costs	301 000	57 000	54 000	38 000
Financial Balance	−230 000	490 000	39 000	1 611 000
Earnings Before Tax	−144 000	594 000	28 000	1 628 000
Tax	38 000	99 000	1 000	351 000
Net Income	−181 000	494 000	27 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	1 333 000	939 000	1 089 000
Total Current Assets	4 205 000	4 520 000	3 959 000	5 865 000
Total Assets	5 000 000	5 853 000	4 898 000	6 954 000
Total Retained Equity	−458 000	−144 000	−336 000	−364 000
Total Equity	2 242 000	2 556 000	2 364 000	2 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 758 000	3 297 000	2 535 000	4 618 000
Total Equity and Debt	5 000 000	5 853 000	4 898 000	6 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	5 403 000	4 781 000	3 500 000	2 443 000
Revenue	5 403 000	4 781 000	3 500 000	2 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 733 000	2 801 000	1 792 000	1 065 000
Depreciation	247 000	153 000	150 000	0
Impairment	0	0	0	0
Expenditure	5 316 000	4 677 000	3 510 000	2 446 000
Operating Profit	87 000	104 000	−11 000	16 000
Financial Income	71 000	547 000	93 000	1 649 000
Financial Costs	301 000	57 000	54 000	38 000
Financial Balance	−230 000	490 000	39 000	1 611 000
Dividends	0	0	0	0
Net Income	−181 000	494 000	27 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	673 000	916 000	600 000	750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	13 000	17 000	0	0
Total Fiancial Fixed Assets	109 000	400 000	339 000	339 000
Total Fixed Assets	795 000	1 333 000	939 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	510 000	316 000	626 000
Total Current Assets	4 205 000	4 520 000	3 959 000	5 865 000
Total Assets	5 000 000	5 853 000	4 898 000	6 954 000
Total Equity	2 242 000	2 556 000	2 364 000	2 336 000
Short-Term Group Debt	541 000	1 121 000	308 000	2 457 000
Total Long-Term Debt	0	0	0	0
Creditors	85 000	93 000	61 000	207 000
Unpaid Taxes	995 000	866 000	537 000	484 000
Dividends	0	0	0	0
Other Current Debt	1 137 000	1 203 000	1 627 000	1 471 000
Total Current Debt	2 758 000	3 297 000	2 535 000	4 618 000
Total Equity and Debt	5 000 000	5 853 000	4 898 000	6 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	19,33 %	1,14 %	54,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	2,18 %	−0,31 %	0,65 %
Current Ratio	1,52	1,37	1,56	1,27
Quick Ratio	1,52	1,37	1,56	1,27
Equity Ratio	0,45	0,44	0,48	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %