OSLO PICTURES AS

0182 OSLO

Finances

Return on Equity

90,37 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 963 000	5 057 000	4 027 000	4 094 000
Net Income	2 861 000	−143 000	1 317 000	−1 378 000
Total Assets	40 244 000	72 097 000	36 715 000	18 728 000
Total Equity	3 166 000	305 000	448 000	−5 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 963 000	5 057 000	4 027 000	4 094 000
Expenditure	61 059 000	4 250 000	3 699 000	5 351 000
Operating Profit	2 905 000	807 000	328 000	−1 257 000
Financial Income	79 000	78 000	22 000	4 000
Financial Costs	123 000	29 000	32 000	125 000
Financial Balance	−44 000	49 000	−10 000	−121 000
Earnings Before Tax	2 861 000	857 000	317 000	−1 378 000
Tax	0	1 000 000	−1 000 000	0
Net Income	2 861 000	−143 000	1 317 000	−1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 527 000	15 035 000	14 277 000	3 191 000
Total Current Assets	35 717 000	57 062 000	22 438 000	15 536 000
Total Assets	40 244 000	72 097 000	36 715 000	18 728 000
Total Retained Equity	−22 215 000	−25 076 000	−24 933 000	−26 250 000
Total Equity	3 166 000	305 000	448 000	−5 814 000
Total Long-Term Debt	338 000	2 633 000	400 000	5 550 000
Total Current Debt	36 740 000	69 159 000	35 867 000	18 992 000
Total Equity and Debt	40 244 000	72 097 000	36 715 000	18 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 112 000	5 049 000	4 046 000	4 063 000
Other Income	3 851 000	8 000	−20 000	30 000
Revenue	63 963 000	5 057 000	4 027 000	4 094 000
Cost of Goods Sold	56 950 000	4 091 000	3 073 000	515 000
Salary Costs	569 000	1 000	420 000	3 353 000
Depreciation	50 000	62 000	60 000	32 000
Impairment	0	0	0	0
Expenditure	61 059 000	4 250 000	3 699 000	5 351 000
Operating Profit	2 905 000	807 000	328 000	−1 257 000
Financial Income	79 000	78 000	22 000	4 000
Financial Costs	123 000	29 000	32 000	125 000
Financial Balance	−44 000	49 000	−10 000	−121 000
Dividends	0	0	0	0
Net Income	2 861 000	−143 000	1 317 000	−1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	74 000	122 000	109 000
Total Tangible Assets	31 000	74 000	122 000	109 000
Total Fiancial Fixed Assets	4 496 000	14 961 000	13 155 000	3 082 000
Total Fixed Assets	4 527 000	15 035 000	14 277 000	3 191 000
Stock	31 111 000	54 222 000	21 766 000	9 855 000
Total Investments	0	0	0	0
Cash, Bank	297 000	347 000	315 000	1 097 000
Total Current Assets	35 717 000	57 062 000	22 438 000	15 536 000
Total Assets	40 244 000	72 097 000	36 715 000	18 728 000
Total Equity	3 166 000	305 000	448 000	−5 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	2 633 000	400 000	5 550 000
Creditors	7 110 000	1 740 000	626 000	185 000
Unpaid Taxes	258 000	679 000	520 000	757 000
Dividends	0	0	0	0
Other Current Debt	29 373 000	66 739 000	34 722 000	18 051 000
Total Current Debt	36 740 000	69 159 000	35 867 000	18 992 000
Total Equity and Debt	40 244 000	72 097 000	36 715 000	18 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,37 %	−46,89 %	293,97 %	23,7 %
Debt-to-Equity Ratio	0,11	8,63	0,89	−0,95
Operating Profit Margin	4,54 %	15,96 %	8,15 %	−30,7 %
Current Ratio	0,97	0,83	0,63	0,82
Quick Ratio	6,35	3,82	1,59	1,7
Equity Ratio	0,08	0	0,01	−0,31
Gross Profit Margin	10,96 %	19,1 %	23,69 %	87,42 %