OSLO RECORDS AS

0459 OSLO

Finances

Share Ownership

Return on Equity

89,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 862 000	1 709 000	3 162 000
Net Income	43 000	130 000	−341 000	48 000
Total Assets	747 000	754 000	1 016 000	1 638 000
Total Equity	48 000	6 000	−124 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 862 000	1 709 000	3 162 000
Expenditure	1 895 000	1 729 000	2 065 000	3 101 000
Operating Profit	46 000	133 000	−356 000	61 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	3 000	6 000	5 000
Financial Balance	0	−3 000	−5 000	−5 000
Earnings Before Tax	45 000	130 000	−361 000	57 000
Tax	3 000	0	−20 000	9 000
Net Income	43 000	130 000	−341 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	25 000	37 000	43 000
Total Current Assets	725 000	729 000	980 000	1 595 000
Total Assets	747 000	754 000	1 016 000	1 638 000
Total Retained Equity	−95 000	−137 000	−267 000	74 000
Total Equity	48 000	6 000	−124 000	217 000
Total Long-Term Debt	1 000	0	0	7 000
Total Current Debt	698 000	749 000	1 141 000	1 415 000
Total Equity and Debt	747 000	754 000	1 016 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	596 000	721 000	1 349 000
Other Income	1 308 000	1 266 000	988 000	1 813 000
Revenue	1 941 000	1 862 000	1 709 000	3 162 000
Cost of Goods Sold	495 000	772 000	630 000	908 000
Salary Costs	659 000	358 000	679 000	1 124 000
Depreciation	4 000	9 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	1 895 000	1 729 000	2 065 000	3 101 000
Operating Profit	46 000	133 000	−356 000	61 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	3 000	6 000	5 000
Financial Balance	0	−3 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	43 000	130 000	−341 000	48 000

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	22 000	2 000	11 000	30 000
Total Tangible Assets	22 000	2 000	11 000	30 000
Total Fiancial Fixed Assets	0	23 000	25 000	13 000
Total Fixed Assets	22 000	25 000	37 000	43 000
Stock	20 000	14 000	14 000	12 000
Total Investments	0	0	0	0
Cash, Bank	85 000	72 000	209 000	121 000
Total Current Assets	725 000	729 000	980 000	1 595 000
Total Assets	747 000	754 000	1 016 000	1 638 000
Total Equity	48 000	6 000	−124 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	7 000
Creditors	322 000	538 000	719 000	618 000
Unpaid Taxes	94 000	76 000	241 000	231 000
Dividends	0	0	0	0
Other Current Debt	281 000	135 000	181 000	563 000
Total Current Debt	698 000	749 000	1 141 000	1 415 000
Total Equity and Debt	747 000	754 000	1 016 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,58 %	2 166,67 %	275 %	22,12 %
Debt-to-Equity Ratio	0,02	0	−0	0,03
Operating Profit Margin	2,37 %	7,14 %	−20,83 %	1,93 %
Current Ratio	1,04	0,97	0,86	1,13
Quick Ratio	1,07	0,99	0,87	1,14
Equity Ratio	0,06	0,01	−0,12	0,13
Gross Profit Margin	74,5 %	58,54 %	63,14 %	71,28 %