OSLO INVEST AS

0286 OSLO

Finances

Return on Equity

702,71 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 153 000	759 000	−11 000	−8 000
Total Assets	4 606 000	1 397 000	1 895 000	549 000
Total Equity	591 000	438 000	438 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	11 000	9 000
Operating Profit	−19 000	−16 000	−11 000	−9 000
Financial Income	4 187 000	775 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 187 000	775 000	0	1 000
Earnings Before Tax	4 167 000	759 000	−11 000	−8 000
Tax	15 000	0	0	0
Net Income	4 153 000	759 000	−11 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	1 882 000	426 000
Total Current Assets	4 105 000	897 000	13 000	123 000
Total Assets	4 606 000	1 397 000	1 895 000	549 000
Total Retained Equity	299 000	147 000	147 000	158 000
Total Equity	591 000	438 000	438 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 015 000	959 000	1 457 000	100 000
Total Equity and Debt	4 606 000	1 397 000	1 895 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	16 000	11 000	9 000
Operating Profit	−19 000	−16 000	−11 000	−9 000
Financial Income	4 187 000	775 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 187 000	775 000	0	1 000
Dividends	4 000 000	759 000	0	0
Net Income	4 153 000	759 000	−11 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	501 000	501 000	1 882 000	426 000
Total Fixed Assets	501 000	501 000	1 882 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 999 000	897 000	13 000	123 000
Total Current Assets	4 105 000	897 000	13 000	123 000
Total Assets	4 606 000	1 397 000	1 895 000	549 000
Total Equity	591 000	438 000	438 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	759 000	0	0
Other Current Debt	0	959 000	1 457 000	100 000
Total Current Debt	4 015 000	959 000	1 457 000	100 000
Total Equity and Debt	4 606 000	1 397 000	1 895 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	702,71 %	173,29 %	−2,51 %	−1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,94	0,01	1,23
Quick Ratio	1,02	0,94	0,01	1,23
Equity Ratio	0,13	0,31	0,23	0,82
Gross Profit Margin	-	-	-	-