OSLOHUS AS

1165 OSLO

Finances

Return on Equity

−6,01 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	127 000	406 000
Net Income	−38 000	−162 000	−115 000	−503 000
Total Assets	753 000	785 000	1 124 000	1 363 000
Total Equity	632 000	670 000	831 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	127 000	406 000
Expenditure	52 000	163 000	231 000	892 000
Operating Profit	−38 000	−163 000	−104 000	−487 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	11 000	16 000
Financial Balance	0	−1 000	−11 000	−16 000
Earnings Before Tax	−38 000	−163 000	−115 000	−503 000
Tax	0	−2 000	0	0
Net Income	−38 000	−162 000	−115 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	179 000	191 000	200 000
Total Current Assets	553 000	606 000	933 000	1 164 000
Total Assets	753 000	785 000	1 124 000	1 363 000
Total Retained Equity	532 000	570 000	731 000	980 000
Total Equity	632 000	670 000	831 000	1 080 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	121 000	115 000	291 000	282 000
Total Equity and Debt	753 000	785 000	1 124 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	127 000	406 000
Other Income	0	0	0	0
Revenue	14 000	0	127 000	406 000
Cost of Goods Sold	0	0	7 000	171 000
Salary Costs	2 000	0	21 000	296 000
Depreciation	9 000	12 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	52 000	163 000	231 000	892 000
Operating Profit	−38 000	−163 000	−104 000	−487 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	11 000	16 000
Financial Balance	0	−1 000	−11 000	−16 000
Dividends	0	0	133 000	113 000
Net Income	−38 000	−162 000	−115 000	−503 000

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	9 000	21 000	30 000
Total Tangible Assets	0	9 000	21 000	30 000
Total Fiancial Fixed Assets	200 000	170 000	170 000	170 000
Total Fixed Assets	200 000	179 000	191 000	200 000
Stock	16 000	16 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	90 000	125 000	205 000	347 000
Total Current Assets	553 000	606 000	933 000	1 164 000
Total Assets	753 000	785 000	1 124 000	1 363 000
Total Equity	632 000	670 000	831 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	13 000	14 000	26 000	60 000
Unpaid Taxes	0	−7 000	37 000	14 000
Dividends	0	0	133 000	113 000
Other Current Debt	108 000	108 000	95 000	95 000
Total Current Debt	121 000	115 000	291 000	282 000
Total Equity and Debt	753 000	785 000	1 124 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	−24,18 %	−13,84 %	−46,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−271,43 %	-	−81,89 %	−119,95 %
Current Ratio	4,57	5,27	3,21	4,13
Quick Ratio	5,27	6,12	3,39	4,13
Equity Ratio	0,84	0,85	0,74	0,79
Gross Profit Margin	100 %	-	94,49 %	57,88 %