OSLO ECONOMICS AS

0161 OSLO

Finances

Return on Equity

225,95 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 892 000	117 012 000	97 654 000	84 691 000
Net Income	22 213 000	18 530 000	13 391 000	13 569 000
Total Assets	90 287 000	81 032 000	54 431 000	54 408 000
Total Equity	9 831 000	8 997 000	3 930 000	3 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 892 000	117 012 000	97 654 000	84 691 000
Expenditure	111 467 000	93 255 000	80 555 000	67 361 000
Operating Profit	28 425 000	23 758 000	17 099 000	17 330 000
Financial Income	106 000	17 000	74 000	77 000
Financial Costs	47 000	10 000	4 000	7 000
Financial Balance	59 000	7 000	70 000	70 000
Earnings Before Tax	28 484 000	23 766 000	17 169 000	17 400 000
Tax	6 272 000	5 235 000	3 778 000	3 831 000
Net Income	22 213 000	18 530 000	13 391 000	13 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 026 000	4 307 000	1 036 000	937 000
Total Current Assets	85 262 000	76 726 000	53 396 000	53 471 000
Total Assets	90 287 000	81 032 000	54 431 000	54 408 000
Total Retained Equity	4 054 000	842 000	0	0
Total Equity	9 831 000	8 997 000	3 930 000	3 594 000
Total Long-Term Debt	15 000	32 000	35 000	30 000
Total Current Debt	80 442 000	72 003 000	50 466 000	50 783 000
Total Equity and Debt	90 287 000	81 032 000	54 431 000	54 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 321 000	115 570 000	96 940 000	83 929 000
Other Income	570 000	1 442 000	714 000	762 000
Revenue	139 892 000	117 012 000	97 654 000	84 691 000
Cost of Goods Sold	18 227 000	12 375 000	9 838 000	7 647 000
Salary Costs	86 412 000	75 716 000	66 072 000	55 899 000
Depreciation	836 000	329 000	209 000	152 000
Impairment	186 000	0	0	0
Expenditure	111 467 000	93 255 000	80 555 000	67 361 000
Operating Profit	28 425 000	23 758 000	17 099 000	17 330 000
Financial Income	106 000	17 000	74 000	77 000
Financial Costs	47 000	10 000	4 000	7 000
Financial Balance	59 000	7 000	70 000	70 000
Dividends	19 000 000	17 500 000	14 958 000	16 500 000
Net Income	22 213 000	18 530 000	13 391 000	13 569 000

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	3 392 000	1 479 000	1 036 000	937 000
Total Tangible Assets	3 392 000	1 479 000	1 036 000	937 000
Total Fiancial Fixed Assets	1 634 000	2 827 000	0	0
Total Fixed Assets	5 026 000	4 307 000	1 036 000	937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 033 000	54 682 000	33 670 000	32 313 000
Total Current Assets	85 262 000	76 726 000	53 396 000	53 471 000
Total Assets	90 287 000	81 032 000	54 431 000	54 408 000
Total Equity	9 831 000	8 997 000	3 930 000	3 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	32 000	35 000	30 000
Creditors	1 442 000	1 954 000	1 016 000	1 563 000
Unpaid Taxes	18 478 000	15 973 000	9 607 000	12 203 000
Dividends	19 000 000	17 500 000	14 958 000	16 500 000
Other Current Debt	54 233 000	48 837 000	36 070 000	33 183 000
Total Current Debt	80 442 000	72 003 000	50 466 000	50 783 000
Total Equity and Debt	90 287 000	81 032 000	54 431 000	54 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,95 %	205,96 %	340,74 %	377,55 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	20,32 %	20,3 %	17,51 %	20,46 %
Current Ratio	1,06	1,07	1,06	1,05
Quick Ratio	1,06	1,07	1,06	1,05
Equity Ratio	0,11	0,11	0,07	0,07
Gross Profit Margin	86,97 %	89,42 %	89,93 %	90,97 %