OSLO MASSASJE AS

0361 OSLO

Finances

Return on Equity

−3,57 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 606 000	2 913 000	3 891 000
Net Income	8 000	−104 000	−119 000	14 000
Total Assets	875 000	912 000	1 753 000	960 000
Total Equity	−224 000	−232 000	−128 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 606 000	2 913 000	3 891 000
Expenditure	1 896 000	1 900 000	3 033 000	3 880 000
Operating Profit	−136 000	−293 000	−121 000	11 000
Financial Income	144 000	189 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	144 000	189 000	2 000	3 000
Earnings Before Tax	8 000	−104 000	−119 000	14 000
Tax	0	0	0	0
Net Income	8 000	−104 000	−119 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	184 000	336 000	190 000
Total Current Assets	741 000	729 000	1 417 000	771 000
Total Assets	875 000	912 000	1 753 000	960 000
Total Retained Equity	−324 000	−332 000	−228 000	−109 000
Total Equity	−224 000	−232 000	−128 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	1 145 000	1 881 000	969 000
Total Equity and Debt	875 000	912 000	1 753 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	1 437 000	2 821 000	3 890 000
Other Income	90 000	169 000	92 000	1 000
Revenue	1 760 000	1 606 000	2 913 000	3 891 000
Cost of Goods Sold	269 000	318 000	1 404 000	1 889 000
Salary Costs	769 000	645 000	290 000	727 000
Depreciation	49 000	179 000	148 000	102 000
Impairment	0	0	0	0
Expenditure	1 896 000	1 900 000	3 033 000	3 880 000
Operating Profit	−136 000	−293 000	−121 000	11 000
Financial Income	144 000	189 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	144 000	189 000	2 000	3 000
Dividends	0	0	0	0
Net Income	8 000	−104 000	−119 000	14 000

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	95 000	144 000	296 000	180 000
Total Tangible Assets	95 000	144 000	296 000	180 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	10 000
Total Fixed Assets	135 000	184 000	336 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	412 000	968 000	487 000
Total Current Assets	741 000	729 000	1 417 000	771 000
Total Assets	875 000	912 000	1 753 000	960 000
Total Equity	−224 000	−232 000	−128 000	−9 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	148 000	77 000	0
Unpaid Taxes	55 000	33 000	23 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	961 000	1 781 000	960 000
Total Current Debt	1 100 000	1 145 000	1 881 000	969 000
Total Equity and Debt	875 000	912 000	1 753 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	44,83 %	92,97 %	−155,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,73 %	−18,24 %	−4,15 %	0,28 %
Current Ratio	0,67	0,64	0,75	0,8
Quick Ratio	0,67	0,64	0,75	0,8
Equity Ratio	−0,26	−0,25	−0,07	−0,01
Gross Profit Margin	84,72 %	80,2 %	51,8 %	51,45 %