PM OSLO HOLDING AS

0484 OSLO

Finances

Return on Equity

−0,12 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	273 000	663 000	17 286 000
Net Income	−9 000	−1 363 000	−389 000	−277 000
Total Assets	11 857 000	12 399 000	15 970 000	28 094 000
Total Equity	7 276 000	7 285 000	10 041 000	11 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	273 000	663 000	17 286 000
Expenditure	369 000	1 501 000	730 000	16 372 000
Operating Profit	118 000	−1 229 000	−67 000	913 000
Financial Income	34 000	4 000	19 000	15 000
Financial Costs	162 000	138 000	341 000	1 206 000
Financial Balance	−128 000	−134 000	−322 000	−1 191 000
Earnings Before Tax	−9 000	−1 363 000	−389 000	−277 000
Tax	0	0	0	0
Net Income	−9 000	−1 363 000	−389 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 447 000	7 447 000	7 413 000	22 793 000
Total Current Assets	4 409 000	4 952 000	8 557 000	5 301 000
Total Assets	11 857 000	12 399 000	15 970 000	28 094 000
Total Retained Equity	7 173 000	0	9 938 000	11 720 000
Total Equity	7 276 000	7 285 000	10 041 000	11 822 000
Total Long-Term Debt	3 114 000	3 400 000	4 111 000	9 470 000
Total Current Debt	1 466 000	1 714 000	1 818 000	6 802 000
Total Equity and Debt	11 857 000	12 399 000	15 970 000	28 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	487 000	273 000	663 000	17 286 000
Revenue	487 000	273 000	663 000	17 286 000
Cost of Goods Sold	0	0	0	15 478 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	1 501 000	730 000	16 372 000
Operating Profit	118 000	−1 229 000	−67 000	913 000
Financial Income	34 000	4 000	19 000	15 000
Financial Costs	162 000	138 000	341 000	1 206 000
Financial Balance	−128 000	−134 000	−322 000	−1 191 000
Dividends	0	1 393 000	1 393 000	0
Net Income	−9 000	−1 363 000	−389 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 440 000	6 440 000	6 393 000	22 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 440 000	6 440 000	6 393 000	22 352 000
Total Fiancial Fixed Assets	1 008 000	1 008 000	1 020 000	441 000
Total Fixed Assets	7 447 000	7 447 000	7 413 000	22 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 728 000	4 602 000	6 846 000	4 912 000
Total Current Assets	4 409 000	4 952 000	8 557 000	5 301 000
Total Assets	11 857 000	12 399 000	15 970 000	28 094 000
Total Equity	7 276 000	7 285 000	10 041 000	11 822 000
Short-Term Group Debt	0	0	0	−544 000
Total Long-Term Debt	3 114 000	3 400 000	4 111 000	9 470 000
Creditors	0	248 000	237 000	227 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 393 000	1 393 000	0
Other Current Debt	74 000	74 000	189 000	7 119 000
Total Current Debt	1 466 000	1 714 000	1 818 000	6 802 000
Total Equity and Debt	11 857 000	12 399 000	15 970 000	28 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−18,71 %	−3,87 %	−2,34 %
Debt-to-Equity Ratio	0,43	0,47	0,41	0,8
Operating Profit Margin	24,23 %	−450,18 %	−10,11 %	5,28 %
Current Ratio	3,01	2,89	4,71	0,78
Quick Ratio	3,01	2,89	4,71	0,78
Equity Ratio	0,61	0,59	0,63	0,42
Gross Profit Margin	100 %	100 %	100 %	10,46 %