OSLO CONSULTING AS

0377 OSLO

Finances

Return on Equity

−0,33 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	429 000	625 000	370 000
Net Income	−13 000	575 000	601 000	835 000
Total Assets	7 968 000	7 653 000	6 943 000	4 935 000
Total Equity	3 912 000	3 925 000	4 350 000	3 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	429 000	625 000	370 000
Expenditure	122 000	114 000	119 000	100 000
Operating Profit	293 000	315 000	506 000	270 000
Financial Income	220 000	465 000	587 000	763 000
Financial Costs	524 000	148 000	406 000	166 000
Financial Balance	−304 000	317 000	181 000	597 000
Earnings Before Tax	−11 000	632 000	686 000	866 000
Tax	3 000	57 000	86 000	31 000
Net Income	−13 000	575 000	601 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	2 000
Total Current Assets	7 968 000	7 652 000	6 942 000	4 933 000
Total Assets	7 968 000	7 653 000	6 943 000	4 935 000
Total Retained Equity	3 812 000	3 825 000	4 250 000	3 647 000
Total Equity	3 912 000	3 925 000	4 350 000	3 747 000
Total Long-Term Debt	2 528 000	2 300 000	2 269 000	1 019 000
Total Current Debt	1 527 000	1 428 000	325 000	168 000
Total Equity and Debt	7 968 000	7 653 000	6 943 000	4 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	429 000	625 000	370 000
Other Income	0	0	0	0
Revenue	416 000	429 000	625 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	2 000	5 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	114 000	119 000	100 000
Operating Profit	293 000	315 000	506 000	270 000
Financial Income	220 000	465 000	587 000	763 000
Financial Costs	524 000	148 000	406 000	166 000
Financial Balance	−304 000	317 000	181 000	597 000
Dividends	0	0	0	0
Net Income	−13 000	575 000	601 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	2 000
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	0	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	7 840 000	7 056 000	6 615 000	4 640 000
Cash, Bank	127 000	260 000	327 000	292 000
Total Current Assets	7 968 000	7 652 000	6 942 000	4 933 000
Total Assets	7 968 000	7 653 000	6 943 000	4 935 000
Total Equity	3 912 000	3 925 000	4 350 000	3 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 528 000	2 300 000	2 269 000	1 019 000
Creditors	0	0	0	0
Unpaid Taxes	95 000	103 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 433 000	1 268 000	237 000	134 000
Total Current Debt	1 527 000	1 428 000	325 000	168 000
Total Equity and Debt	7 968 000	7 653 000	6 943 000	4 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	14,65 %	13,82 %	22,28 %
Debt-to-Equity Ratio	0,65	0,59	0,52	0,27
Operating Profit Margin	70,43 %	73,43 %	80,96 %	72,97 %
Current Ratio	5,22	5,36	21,36	29,36
Quick Ratio	5,22	5,36	21,36	29,36
Equity Ratio	0,49	0,51	0,63	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %