OSLOSENTERET

0180 OSLO

Finances

Share Ownership

Return on Equity

582,22 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 850 000	12 899 000	11 597 000	12 208 000
Net Income	786 000	−1 442 000	1 120 000	1 361 000
Total Assets	5 478 000	4 523 000	13 355 000	8 295 000
Total Equity	135 000	−652 000	791 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 850 000	12 899 000	11 597 000	12 208 000
Expenditure	14 931 000	14 421 000	10 437 000	10 797 000
Operating Profit	919 000	−1 522 000	1 160 000	1 411 000
Financial Income	14 000	176 000	271 000	27 000
Financial Costs	146 000	96 000	311 000	76 000
Financial Balance	−132 000	80 000	−40 000	−49 000
Earnings Before Tax	786 000	−1 442 000	1 120 000	1 361 000
Tax	0	0	0	0
Net Income	786 000	−1 442 000	1 120 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	324 000	251 000	272 000
Total Current Assets	5 167 000	4 198 000	13 105 000	8 024 000
Total Assets	5 478 000	4 523 000	13 355 000	8 295 000
Total Retained Equity	35 000	−752 000	691 000	−429 000
Total Equity	135 000	−652 000	791 000	−329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 344 000	5 174 000	12 565 000	8 624 000
Total Equity and Debt	5 478 000	4 523 000	13 355 000	8 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 820 000	12 884 000	11 567 000	12 148 000
Other Income	30 000	15 000	30 000	60 000
Revenue	15 850 000	12 899 000	11 597 000	12 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 316 000	3 759 000	3 353 000	3 749 000
Depreciation	13 000	36 000	61 000	57 000
Impairment	0	0	0	0
Expenditure	14 931 000	14 421 000	10 437 000	10 797 000
Operating Profit	919 000	−1 522 000	1 160 000	1 411 000
Financial Income	14 000	176 000	271 000	27 000
Financial Costs	146 000	96 000	311 000	76 000
Financial Balance	−132 000	80 000	−40 000	−49 000
Dividends	0	0	0	0
Net Income	786 000	−1 442 000	1 120 000	1 361 000

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	176 000	189 000	225 000	246 000
Total Tangible Assets	176 000	189 000	225 000	246 000
Total Fiancial Fixed Assets	135 000	135 000	26 000	26 000
Total Fixed Assets	311 000	324 000	251 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 637 000	1 817 000	10 098 000	6 836 000
Total Current Assets	5 167 000	4 198 000	13 105 000	8 024 000
Total Assets	5 478 000	4 523 000	13 355 000	8 295 000
Total Equity	135 000	−652 000	791 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	93 000	89 000	103 000
Unpaid Taxes	4 000	285 000	251 000	261 000
Dividends	0	0	0	0
Other Current Debt	5 096 000	4 796 000	12 225 000	8 260 000
Total Current Debt	5 344 000	5 174 000	12 565 000	8 624 000
Total Equity and Debt	5 478 000	4 523 000	13 355 000	8 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	582,22 %	221,17 %	141,59 %	−413,68 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	5,8 %	−11,8 %	10 %	11,56 %
Current Ratio	0,97	0,81	1,04	0,93
Quick Ratio	0,97	0,81	1,04	0,93
Equity Ratio	0,02	−0,14	0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %