OSLO UTVIKLINGSSELSKAP AS

0772 OSLO

Finances

Return on Equity

−237,54 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	188 000	60 000
Net Income	−19 839 000	202 000	−1 305 000	−710 000
Total Assets	38 517 000	57 852 000	57 984 000	71 472 000
Total Equity	8 352 000	28 191 000	27 989 000	29 293 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	188 000	60 000
Expenditure	4 791 000	850 000	1 309 000	2 841 000
Operating Profit	−4 791 000	−850 000	−1 121 000	−2 781 000
Financial Income	227 000	934 000	135 000	7 355 000
Financial Costs	15 275 000	−117 000	318 000	5 285 000
Financial Balance	−15 048 000	1 051 000	−183 000	2 070 000
Earnings Before Tax	−19 839 000	202 000	−1 305 000	−710 000
Tax	0	0	0	0
Net Income	−19 839 000	202 000	−1 305 000	−710 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	28 776 000	44 813 000	43 701 000	45 661 000
Total Current Assets	9 742 000	13 039 000	14 282 000	25 811 000
Total Assets	38 517 000	57 852 000	57 984 000	71 472 000
Total Retained Equity	8 252 000	28 091 000	27 889 000	29 193 000
Total Equity	8 352 000	28 191 000	27 989 000	29 293 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	15 495 000
Total Current Debt	20 166 000	19 661 000	19 995 000	26 684 000
Total Equity and Debt	38 517 000	57 852 000	57 984 000	71 472 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	188 000	60 000
Revenue	0	0	188 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 791 000	850 000	1 309 000	2 841 000
Operating Profit	−4 791 000	−850 000	−1 121 000	−2 781 000
Financial Income	227 000	934 000	135 000	7 355 000
Financial Costs	15 275 000	−117 000	318 000	5 285 000
Financial Balance	−15 048 000	1 051 000	−183 000	2 070 000
Dividends	0	0	0	0
Net Income	−19 839 000	202 000	−1 305 000	−710 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000 000	6 000 000	6 000 000	6 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	0	0
Total Tangible Assets	6 050 000	6 050 000	6 000 000	6 000 000
Total Fiancial Fixed Assets	22 726 000	38 763 000	37 701 000	39 661 000
Total Fixed Assets	28 776 000	44 813 000	43 701 000	45 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	34 000	4 921 000	4 318 000
Total Current Assets	9 742 000	13 039 000	14 282 000	25 811 000
Total Assets	38 517 000	57 852 000	57 984 000	71 472 000
Total Equity	8 352 000	28 191 000	27 989 000	29 293 000
Short-Term Group Debt	14 946 000	16 253 000	16 749 000	26 738 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	15 495 000
Creditors	22 000	0	−380 000	−113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	809 000	351 000	3 625 000	59 000
Total Current Debt	20 166 000	19 661 000	19 995 000	26 684 000
Total Equity and Debt	38 517 000	57 852 000	57 984 000	71 472 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−237,54 %	0,72 %	−4,66 %	−2,42 %
Debt-to-Equity Ratio	1,2	0,35	0,36	0,53
Operating Profit Margin	-	-	−596,28 %	−4 635 %
Current Ratio	0,48	0,66	0,71	0,97
Quick Ratio	0,48	0,66	0,71	0,97
Equity Ratio	0,22	0,49	0,48	0,41
Gross Profit Margin	-	-	100 %	100 %