OSLO ØRE NESE HALS AS

0366 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 006 000	7 275 000	6 934 000	6 655 000
Net Income	0	0	−50 000	−157 000
Total Assets	1 268 000	1 097 000	1 125 000	1 062 000
Total Equity	129 000	129 000	129 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 006 000	7 275 000	6 934 000	6 655 000
Expenditure	8 005 000	7 274 000	6 983 000	6 812 000
Operating Profit	0	1 000	−49 000	−157 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	0	0	−50 000	−157 000
Tax	0	0	0	0
Net Income	0	0	−50 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	232 000	243 000	281 000
Total Current Assets	1 031 000	866 000	882 000	782 000
Total Assets	1 268 000	1 097 000	1 125 000	1 062 000
Total Retained Equity	27 000	27 000	27 000	77 000
Total Equity	129 000	129 000	129 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	968 000	996 000	883 000
Total Equity and Debt	1 268 000	1 097 000	1 125 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 006 000	7 275 000	6 934 000	6 655 000
Other Income	0	0	0	0
Revenue	8 006 000	7 275 000	6 934 000	6 655 000
Cost of Goods Sold	831 000	864 000	564 000	539 000
Salary Costs	4 379 000	4 066 000	4 082 000	3 812 000
Depreciation	42 000	37 000	38 000	50 000
Impairment	0	0	0	0
Expenditure	8 005 000	7 274 000	6 983 000	6 812 000
Operating Profit	0	1 000	−49 000	−157 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	0	0	−50 000	−157 000

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	125 000	120 000	131 000	169 000
Total Tangible Assets	125 000	120 000	131 000	169 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	112 000
Total Fixed Assets	237 000	232 000	243 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	611 000	363 000	383 000
Total Current Assets	1 031 000	866 000	882 000	782 000
Total Assets	1 268 000	1 097 000	1 125 000	1 062 000
Total Equity	129 000	129 000	129 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	132 000	118 000	122 000
Unpaid Taxes	265 000	233 000	206 000	165 000
Dividends	0	0	0	0
Other Current Debt	687 000	603 000	672 000	596 000
Total Current Debt	1 138 000	968 000	996 000	883 000
Total Equity and Debt	1 268 000	1 097 000	1 125 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−38,76 %	−87,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,01 %	−0,71 %	−2,36 %
Current Ratio	0,91	0,89	0,89	0,89
Quick Ratio	0,91	0,89	0,89	0,89
Equity Ratio	0,1	0,12	0,11	0,17
Gross Profit Margin	89,62 %	88,12 %	91,87 %	91,9 %