OSLO-AKERSHUS HANDEL OG KONTOR

0181 OSLO

Finances

Return on Equity

1,04 %

Current Ratio

161,24

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	745 000	2 400 000	890 000	570 000
Net Income	434 000	1 642 000	1 421 000	−109 000
Total Assets	42 173 000	41 689 000	40 158 000	39 625 000
Total Equity	41 911 000	41 478 000	39 836 000	38 415 000

Income (NOK)	2021	2020	2019	2018
Revenue	745 000	2 400 000	890 000	570 000
Expenditure	1 684 000	1 985 000	1 170 000	1 234 000
Operating Profit	−939 000	415 000	−280 000	−664 000
Financial Income	1 373 000	1 363 000	562 000	1 447 000
Financial Costs	0	136 000	−1 139 000	892 000
Financial Balance	1 373 000	1 227 000	1 701 000	555 000
Earnings Before Tax	434 000	1 642 000	1 421 000	−109 000
Tax	0	0	0	0
Net Income	434 000	1 642 000	1 421 000	−109 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	89 000	89 000	89 000	89 000
Total Current Assets	42 083 000	41 600 000	40 069 000	39 535 000
Total Assets	42 173 000	41 689 000	40 158 000	39 625 000
Total Retained Equity	41 911 000	41 478 000	39 836 000	38 415 000
Total Equity	41 911 000	41 478 000	39 836 000	38 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	212 000	322 000	1 210 000
Total Equity and Debt	42 173 000	41 689 000	40 158 000	39 625 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	745 000	2 400 000	890 000	570 000
Other Income	0	0	0	0
Revenue	745 000	2 400 000	890 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 349 000	1 401 000	674 000	596 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 684 000	1 985 000	1 170 000	1 234 000
Operating Profit	−939 000	415 000	−280 000	−664 000
Financial Income	1 373 000	1 363 000	562 000	1 447 000
Financial Costs	0	136 000	−1 139 000	892 000
Financial Balance	1 373 000	1 227 000	1 701 000	555 000
Dividends	0	0	0	0
Net Income	434 000	1 642 000	1 421 000	−109 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 000	89 000	89 000	89 000
Total Fixed Assets	89 000	89 000	89 000	89 000
Stock	0	0	0	0
Total Investments	37 676 000	36 343 000	36 423 000	35 989 000
Cash, Bank	4 407 000	5 257 000	3 646 000	3 546 000
Total Current Assets	42 083 000	41 600 000	40 069 000	39 535 000
Total Assets	42 173 000	41 689 000	40 158 000	39 625 000
Total Equity	41 911 000	41 478 000	39 836 000	38 415 000
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	261 000	212 000	322 000	1 210 000
Total Current Debt	261 000	212 000	322 000	1 210 000
Total Equity and Debt	42 173 000	41 689 000	40 158 000	39 625 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,04 %	3,96 %	3,57 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,04 %	17,29 %	−31,46 %	−116,49 %
Current Ratio	161,24	196,23	124,44	32,67
Quick Ratio	161,24	196,23	124,44	32,67
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %