OSLO HYBELUTLEIE AS

1529 MOSS

Finances

Share Ownership

Return on Equity

75,69 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	54 000	0	0
Net Income	−165 000	16 000	−12 000	−11 000
Total Assets	1 937 000	1 911 000	0	2 000
Total Equity	−218 000	−52 000	−68 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	54 000	0	0
Expenditure	278 000	38 000	12 000	11 000
Operating Profit	−166 000	16 000	−12 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−165 000	16 000	−12 000	−11 000
Tax	0	0	0	0
Net Income	−165 000	16 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	1 475 000	0	0
Total Current Assets	610 000	436 000	0	2 000
Total Assets	1 937 000	1 911 000	0	2 000
Total Retained Equity	−324 000	−159 000	−175 000	−163 000
Total Equity	−218 000	−52 000	−68 000	−57 000
Total Long-Term Debt	0	13 000	13 000	13 000
Total Current Debt	2 155 000	1 950 000	55 000	45 000
Total Equity and Debt	1 937 000	1 911 000	0	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	54 000	0	0
Revenue	112 000	54 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	278 000	38 000	12 000	11 000
Operating Profit	−166 000	16 000	−12 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−165 000	16 000	−12 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 328 000	0	0	0
Machinery and Plant Facilities	0	1 475 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 328 000	1 475 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 328 000	1 475 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	8 000	0	2 000
Total Current Assets	610 000	436 000	0	2 000
Total Assets	1 937 000	1 911 000	0	2 000
Total Equity	−218 000	−52 000	−68 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	13 000	13 000
Creditors	1 929 000	1 875 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	75 000	55 000	45 000
Total Current Debt	2 155 000	1 950 000	55 000	45 000
Total Equity and Debt	1 937 000	1 911 000	0	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,69 %	−30,77 %	17,65 %	19,3 %
Debt-to-Equity Ratio	−0	−0,25	−0,19	−0,23
Operating Profit Margin	−148,21 %	29,63 %	-	-
Current Ratio	0,28	0,22	0	0,04
Quick Ratio	0,28	0,22	0	0,04
Equity Ratio	−0,11	−0,03	-	−28,5
Gross Profit Margin	100 %	100 %	-	-