OSLO KAPITALFORVALTNING AS

1358 JAR

Finances

Return on Equity

32,54 %

Current Ratio

45,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	329 000	377 000	500 000	651 000
Total Assets	1 026 000	765 000	305 000	27 000
Total Equity	1 011 000	682 000	305 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	61 000	0	0
Operating Profit	−58 000	−61 000	0	0
Financial Income	382 000	734 000	500 000	651 000
Financial Costs	9 000	115 000	0	0
Financial Balance	373 000	619 000	500 000	651 000
Earnings Before Tax	315 000	558 000	500 000	651 000
Tax	−14 000	181 000	0	0
Net Income	329 000	377 000	500 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	336 000	46 000	23 000
Total Current Assets	676 000	429 000	259 000	4 000
Total Assets	1 026 000	765 000	305 000	27 000
Total Retained Equity	911 000	582 000	205 000	−340 000
Total Equity	1 011 000	682 000	305 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	83 000	0	267 000
Total Equity and Debt	1 026 000	765 000	305 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	61 000	0	0
Operating Profit	−58 000	−61 000	0	0
Financial Income	382 000	734 000	500 000	651 000
Financial Costs	9 000	115 000	0	0
Financial Balance	373 000	619 000	500 000	651 000
Dividends	0	0	0	0
Net Income	329 000	377 000	500 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
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	336 000	336 000	46 000	23 000
Total Fixed Assets	350 000	336 000	46 000	23 000
Stock	0	0	0	0
Total Investments	312 000	78 000	0	0
Cash, Bank	14 000	351 000	259 000	4 000
Total Current Assets	676 000	429 000	259 000	4 000
Total Assets	1 026 000	765 000	305 000	27 000
Total Equity	1 011 000	682 000	305 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	267 000
Total Current Debt	15 000	83 000	0	267 000
Total Equity and Debt	1 026 000	765 000	305 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,54 %	55,28 %	163,93 %	−271,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	45,07	5,17	-	0,01
Quick Ratio	45,07	5,17	-	0,01
Equity Ratio	0,99	0,89	1	−8,89
Gross Profit Margin	-	-	-	-