OSLO KRU AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−35,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 389 000	14 165 000	8 916 000	40 094 000
Net Income	−740 000	−19 000	−329 000	576 000
Total Assets	8 917 000	6 504 000	3 894 000	8 883 000
Total Equity	2 088 000	2 829 000	2 848 000	3 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 389 000	14 165 000	8 916 000	40 094 000
Expenditure	47 327 000	14 202 000	9 347 000	39 384 000
Operating Profit	−939 000	−36 000	−433 000	710 000
Financial Income	33 000	11 000	14 000	27 000
Financial Costs	22 000	0	0	11 000
Financial Balance	11 000	11 000	14 000	16 000
Earnings Before Tax	−928 000	−26 000	−419 000	727 000
Tax	−188 000	−7 000	−90 000	151 000
Net Income	−740 000	−19 000	−329 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	960 000	1 416 000	1 631 000
Total Current Assets	7 996 000	5 544 000	2 477 000	7 252 000
Total Assets	8 917 000	6 504 000	3 894 000	8 883 000
Total Retained Equity	1 926 000	2 667 000	2 686 000	3 015 000
Total Equity	2 088 000	2 829 000	2 848 000	3 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 828 000	3 675 000	1 045 000	5 706 000
Total Equity and Debt	8 917 000	6 504 000	3 894 000	8 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 414 000	10 674 000	7 033 000	40 094 000
Other Income	1 975 000	3 491 000	1 883 000	0
Revenue	46 389 000	14 165 000	8 916 000	40 094 000
Cost of Goods Sold	1 459 000	110 000	37 000	1 270 000
Salary Costs	41 294 000	11 616 000	7 206 000	34 780 000
Depreciation	445 000	470 000	435 000	279 000
Impairment	0	0	35 000	0
Expenditure	47 327 000	14 202 000	9 347 000	39 384 000
Operating Profit	−939 000	−36 000	−433 000	710 000
Financial Income	33 000	11 000	14 000	27 000
Financial Costs	22 000	0	0	11 000
Financial Balance	11 000	11 000	14 000	16 000
Dividends	0	0	0	0
Net Income	−740 000	−19 000	−329 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	31 000	18 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	702 000	928 000	1 398 000	1 622 000
Total Tangible Assets	702 000	928 000	1 398 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	921 000	960 000	1 416 000	1 631 000
Stock	0	0	0	0
Total Investments	194 000	194 000	185 000	174 000
Cash, Bank	5 172 000	2 770 000	1 288 000	5 646 000
Total Current Assets	7 996 000	5 544 000	2 477 000	7 252 000
Total Assets	8 917 000	6 504 000	3 894 000	8 883 000
Total Equity	2 088 000	2 829 000	2 848 000	3 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	449 000	100 000	57 000	322 000
Unpaid Taxes	1 776 000	1 729 000	207 000	1 379 000
Dividends	0	0	0	0
Other Current Debt	4 603 000	1 840 000	781 000	3 843 000
Total Current Debt	6 828 000	3 675 000	1 045 000	5 706 000
Total Equity and Debt	8 917 000	6 504 000	3 894 000	8 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,44 %	−0,67 %	−11,55 %	18,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,02 %	−0,25 %	−4,86 %	1,77 %
Current Ratio	1,17	1,51	2,37	1,27
Quick Ratio	1,17	1,51	2,37	1,27
Equity Ratio	0,23	0,43	0,73	0,36
Gross Profit Margin	96,85 %	99,22 %	99,59 %	96,83 %