OSLO PRIDE AS

0183 OSLO

Finances

Return on Equity

25,15 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 569 000	10 069 000	5 612 000	9 082 000
Net Income	1 152 000	533 000	897 000	29 000
Total Assets	5 197 000	4 878 000	3 421 000	2 923 000
Total Equity	4 581 000	3 429 000	2 896 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 569 000	10 069 000	5 612 000	9 082 000
Expenditure	15 433 000	9 537 000	4 711 000	9 043 000
Operating Profit	1 137 000	532 000	900 000	39 000
Financial Income	22 000	4 000	3 000	0
Financial Costs	6 000	2 000	6 000	10 000
Financial Balance	16 000	2 000	−3 000	−10 000
Earnings Before Tax	1 152 000	533 000	897 000	29 000
Tax	0	0	0	0
Net Income	1 152 000	533 000	897 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 596 000	528 000	480 000
Total Current Assets	3 635 000	3 282 000	2 893 000	2 442 000
Total Assets	5 197 000	4 878 000	3 421 000	2 923 000
Total Retained Equity	4 481 000	3 329 000	2 796 000	1 899 000
Total Equity	4 581 000	3 429 000	2 896 000	1 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	1 448 000	526 000	924 000
Total Equity and Debt	5 197 000	4 878 000	3 421 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 737 000	4 118 000	1 582 000	6 629 000
Other Income	10 832 000	5 952 000	4 030 000	2 452 000
Revenue	16 569 000	10 069 000	5 612 000	9 082 000
Cost of Goods Sold	0	38 000	191 000	738 000
Salary Costs	3 295 000	3 766 000	2 372 000	1 105 000
Depreciation	80 000	52 000	67 000	82 000
Impairment	0	0	0	0
Expenditure	15 433 000	9 537 000	4 711 000	9 043 000
Operating Profit	1 137 000	532 000	900 000	39 000
Financial Income	22 000	4 000	3 000	0
Financial Costs	6 000	2 000	6 000	10 000
Financial Balance	16 000	2 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	1 152 000	533 000	897 000	29 000

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	313 000	197 000	249 000	301 000
Total Tangible Assets	313 000	197 000	249 000	301 000
Total Fiancial Fixed Assets	1 249 000	1 399 000	279 000	179 000
Total Fixed Assets	1 562 000	1 596 000	528 000	480 000
Stock	0	0	200 000	183 000
Total Investments	0	0	0	0
Cash, Bank	2 242 000	2 923 000	2 449 000	1 201 000
Total Current Assets	3 635 000	3 282 000	2 893 000	2 442 000
Total Assets	5 197 000	4 878 000	3 421 000	2 923 000
Total Equity	4 581 000	3 429 000	2 896 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	105 000	154 000	256 000
Unpaid Taxes	163 000	249 000	42 000	171 000
Dividends	0	0	0	0
Other Current Debt	253 000	1 094 000	330 000	497 000
Total Current Debt	616 000	1 448 000	526 000	924 000
Total Equity and Debt	5 197 000	4 878 000	3 421 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	15,54 %	30,97 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,86 %	5,28 %	16,04 %	0,43 %
Current Ratio	5,9	2,27	5,5	2,64
Quick Ratio	5,9	2,27	8,87	3,3
Equity Ratio	0,88	0,7	0,85	0,68
Gross Profit Margin	100 %	99,62 %	96,6 %	91,87 %