OSLOFOLK AS

0486 OSLO

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	1 624 000	1 850 000	2 051 000
Net Income	23 000	304 000	−140 000	−235 000
Total Assets	0	1 000	78 000	288 000
Total Equity	−829 000	−851 000	−1 156 000	−1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	1 624 000	1 850 000	2 051 000
Expenditure	−4 000	1 319 000	1 989 000	2 275 000
Operating Profit	23 000	304 000	−140 000	−224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Earnings Before Tax	23 000	304 000	−140 000	−235 000
Tax	0	0	0	0
Net Income	23 000	304 000	−140 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	14 000
Total Current Assets	0	1 000	63 000	273 000
Total Assets	0	1 000	78 000	288 000
Total Retained Equity	−929 000	−951 000	−1 256 000	−1 116 000
Total Equity	−829 000	−851 000	−1 156 000	−1 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	829 000	853 000	1 233 000	1 303 000
Total Equity and Debt	0	1 000	78 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 008 000	1 774 000	2 051 000
Other Income	19 000	616 000	76 000	0
Revenue	19 000	1 624 000	1 850 000	2 051 000
Cost of Goods Sold	0	383 000	687 000	696 000
Salary Costs	0	396 000	678 000	805 000
Depreciation	0	14 000	0	6 000
Impairment	0	0	0	0
Expenditure	−4 000	1 319 000	1 989 000	2 275 000
Operating Profit	23 000	304 000	−140 000	−224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Dividends	0	0	0	0
Net Income	23 000	304 000	−140 000	−235 000

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	0	0	14 000	14 000
Total Tangible Assets	0	0	14 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	23 000	110 000
Total Current Assets	0	1 000	63 000	273 000
Total Assets	0	1 000	78 000	288 000
Total Equity	−829 000	−851 000	−1 156 000	−1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	263 000	224 000
Unpaid Taxes	0	−16 000	49 000	31 000
Dividends	0	0	0	0
Other Current Debt	829 000	855 000	921 000	1 049 000
Total Current Debt	829 000	853 000	1 233 000	1 303 000
Total Equity and Debt	0	1 000	78 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	−35,72 %	12,11 %	23,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	121,05 %	18,72 %	−7,57 %	−10,92 %
Current Ratio	0	0	0,05	0,21
Quick Ratio	0	0	0,05	0,21
Equity Ratio	-	−851	−14,82	−3,53
Gross Profit Margin	100 %	76,42 %	62,86 %	66,07 %