OSLO PROSJEKT CONSULT AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

49,19 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	898 000	333 000	692 000
Net Income	151 000	392 000	−341 000	21 000
Total Assets	440 000	340 000	39 000	315 000
Total Equity	307 000	156 000	−236 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	898 000	333 000	692 000
Expenditure	896 000	506 000	374 000	654 000
Operating Profit	−112 000	392 000	−41 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	300 000	17 000
Financial Balance	0	0	−300 000	−17 000
Earnings Before Tax	−112 000	392 000	−341 000	21 000
Tax	−264 000	0	0	0
Net Income	151 000	392 000	−341 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	0	0	0
Total Current Assets	176 000	340 000	39 000	315 000
Total Assets	440 000	340 000	39 000	315 000
Total Retained Equity	127 000	−24 000	−416 000	−75 000
Total Equity	307 000	156 000	−236 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	184 000	275 000	210 000
Total Equity and Debt	440 000	340 000	39 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	898 000	333 000	492 000
Other Income	0	0	0	200 000
Revenue	784 000	898 000	333 000	692 000
Cost of Goods Sold	0	11 000	1 000	0
Salary Costs	586 000	315 000	245 000	415 000
Depreciation	0	0	0	80 000
Impairment	0	0	0	0
Expenditure	896 000	506 000	374 000	654 000
Operating Profit	−112 000	392 000	−41 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	300 000	17 000
Financial Balance	0	0	−300 000	−17 000
Dividends	0	0	0	0
Net Income	151 000	392 000	−341 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	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	0	0
Total Fixed Assets	264 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	337 000	0	15 000
Total Current Assets	176 000	340 000	39 000	315 000
Total Assets	440 000	340 000	39 000	315 000
Total Equity	307 000	156 000	−236 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	9 000	6 000	11 000
Unpaid Taxes	59 000	131 000	19 000	51 000
Dividends	0	0	0	0
Other Current Debt	62 000	45 000	250 000	148 000
Total Current Debt	133 000	184 000	275 000	210 000
Total Equity and Debt	440 000	340 000	39 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,19 %	251,28 %	144,49 %	20 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−14,29 %	43,65 %	−12,31 %	5,64 %
Current Ratio	1,32	1,85	0,14	1,5
Quick Ratio	1,32	1,85	0,14	1,5
Equity Ratio	0,7	0,46	−6,05	0,33
Gross Profit Margin	100 %	98,78 %	99,7 %	100 %