OSLO HORSE SHOW PROMOTION AS

0751 OSLO

Finances

Share Ownership

Return on Equity

−222,04 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 288 000	12 272 000	1 182 000	7 685 000
Net Income	826 000	−1 145 000	−399 000	−275 000
Total Assets	3 072 000	2 626 000	1 841 000	1 755 000
Total Equity	−372 000	−1 198 000	−678 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 288 000	12 272 000	1 182 000	7 685 000
Expenditure	13 455 000	13 567 000	1 512 000	7 986 000
Operating Profit	834 000	−1 294 000	−331 000	−301 000
Financial Income	8 000	0	0	27 000
Financial Costs	34 000	10 000	68 000	1 000
Financial Balance	−26 000	−10 000	−68 000	26 000
Earnings Before Tax	808 000	−1 304 000	−399 000	−275 000
Tax	−17 000	−159 000	0	0
Net Income	826 000	−1 145 000	−399 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	362 000	277 000	351 000
Total Current Assets	2 761 000	2 263 000	1 564 000	1 404 000
Total Assets	3 072 000	2 626 000	1 841 000	1 755 000
Total Retained Equity	−593 000	−1 419 000	−899 000	−499 000
Total Equity	−372 000	−1 198 000	−678 000	−278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 444 000	3 824 000	2 519 000	2 034 000
Total Equity and Debt	3 072 000	2 626 000	1 841 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 288 000	12 272 000	1 182 000	7 685 000
Other Income	0	0	0	0
Revenue	14 288 000	12 272 000	1 182 000	7 685 000
Cost of Goods Sold	6 642 000	1 071 000	0	716 000
Salary Costs	939 000	457 000	168 000	568 000
Depreciation	70 000	74 000	74 000	29 000
Impairment	0	0	0	0
Expenditure	13 455 000	13 567 000	1 512 000	7 986 000
Operating Profit	834 000	−1 294 000	−331 000	−301 000
Financial Income	8 000	0	0	27 000
Financial Costs	34 000	10 000	68 000	1 000
Financial Balance	−26 000	−10 000	−68 000	26 000
Dividends	0	0	0	0
Net Income	826 000	−1 145 000	−399 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	159 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	125 000	0	0
Fixtures	51 000	79 000	277 000	351 000
Total Tangible Assets	134 000	204 000	277 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	362 000	277 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	136 000	19 000	187 000
Total Current Assets	2 761 000	2 263 000	1 564 000	1 404 000
Total Assets	3 072 000	2 626 000	1 841 000	1 755 000
Total Equity	−372 000	−1 198 000	−678 000	−278 000
Short-Term Group Debt	2 764 000	3 509 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	178 000	1 120 000	246 000
Unpaid Taxes	110 000	9 000	−282 000	40 000
Dividends	0	0	0	0
Other Current Debt	282 000	129 000	1 682 000	1 747 000
Total Current Debt	3 444 000	3 824 000	2 519 000	2 034 000
Total Equity and Debt	3 072 000	2 626 000	1 841 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,04 %	95,58 %	58,85 %	98,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,84 %	−10,54 %	−28 %	−3,92 %
Current Ratio	0,8	0,59	0,62	0,69
Quick Ratio	0,8	0,59	0,62	0,69
Equity Ratio	−0,12	−0,46	−0,37	−0,16
Gross Profit Margin	53,51 %	91,27 %	100 %	90,68 %