OSLO SEILSKOLE AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−46,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 071 000	1 087 000	872 000	870 000
Net Income	−94 000	13 000	68 000	93 000
Total Assets	810 000	659 000	650 000	425 000
Total Equity	203 000	297 000	284 000	215 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 071 000	1 087 000	872 000	870 000
Expenditure	1 148 000	1 053 000	783 000	723 000
Operating Profit	−77 000	35 000	89 000	148 000
Financial Income	0	0	0	0
Financial Costs	23 000	16 000	16 000	26 000
Financial Balance	−23 000	−16 000	−16 000	−26 000
Earnings Before Tax	−100 000	19 000	73 000	122 000
Tax	−6 000	6 000	5 000	29 000
Net Income	−94 000	13 000	68 000	93 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	591 000	569 000	575 000	308 000
Total Current Assets	218 000	90 000	75 000	117 000
Total Assets	810 000	659 000	650 000	425 000
Total Retained Equity	−7 000	87 000	74 000	5 000
Total Equity	203 000	297 000	284 000	215 000
Total Long-Term Debt	411 000	161 000	161 000	118 000
Total Current Debt	196 000	201 000	205 000	91 000
Total Equity and Debt	810 000	659 000	650 000	425 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 071 000	1 087 000	872 000	870 000
Other Income	0	0	0	0
Revenue	1 071 000	1 087 000	872 000	870 000
Cost of Goods Sold	19 000	26 000	33 000	28 000
Salary Costs	50 000	33 000	210 000	311 000
Depreciation	28 000	24 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 148 000	1 053 000	783 000	723 000
Operating Profit	−77 000	35 000	89 000	148 000
Financial Income	0	0	0	0
Financial Costs	23 000	16 000	16 000	26 000
Financial Balance	−23 000	−16 000	−16 000	−26 000
Dividends	0	0	0	67 000
Net Income	−94 000	13 000	68 000	93 000

Balance details (NOK)	2021	2020	2019	2018
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	54 000	12 000	0	0
Total Tangible Assets	72 000	51 000	60 000	80 000
Total Fiancial Fixed Assets	519 000	518 000	516 000	228 000
Total Fixed Assets	591 000	569 000	575 000	308 000
Stock	11 000	11 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	92 000	32 000	49 000	99 000
Total Current Assets	218 000	90 000	75 000	117 000
Total Assets	810 000	659 000	650 000	425 000
Total Equity	203 000	297 000	284 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	161 000	161 000	118 000
Creditors	106 000	61 000	68 000	33 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	67 000
Other Current Debt	124 000	132 000	102 000	27 000
Total Current Debt	196 000	201 000	205 000	91 000
Total Equity and Debt	810 000	659 000	650 000	425 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−46,31 %	4,38 %	23,94 %	43,26 %
Debt-to-Equity Ratio	2,02	0,54	0,57	0,55
Operating Profit Margin	−7,19 %	3,22 %	10,21 %	17,01 %
Current Ratio	1,11	0,45	0,37	1,29
Quick Ratio	1,18	0,47	0,39	1,46
Equity Ratio	0,25	0,45	0,44	0,51
Gross Profit Margin	98,23 %	97,61 %	96,22 %	96,78 %