OSLO UNDERVANNSENTREPRENØR AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	362 000	463 000	1 425 000
Net Income	−9 000	8 000	−383 000	383 000
Total Assets	378 000	463 000	453 000	773 000
Total Equity	213 000	222 000	215 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	362 000	463 000	1 425 000
Expenditure	154 000	355 000	859 000	1 032 000
Operating Profit	−9 000	8 000	−397 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−9 000	8 000	−397 000	393 000
Tax	0	0	−14 000	10 000
Net Income	−9 000	8 000	−383 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	7 000	87 000
Total Current Assets	373 000	456 000	446 000	686 000
Total Assets	378 000	463 000	453 000	773 000
Total Retained Equity	113 000	122 000	115 000	498 000
Total Equity	213 000	222 000	215 000	598 000
Total Long-Term Debt	165 000	161 000	106 000	0
Total Current Debt	0	79 000	132 000	174 000
Total Equity and Debt	378 000	463 000	453 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	362 000	463 000	1 425 000
Other Income	8 000	0	0	0
Revenue	145 000	362 000	463 000	1 425 000
Cost of Goods Sold	5 000	4 000	0	0
Salary Costs	−57 000	172 000	588 000	631 000
Depreciation	1 000	0	68 000	75 000
Impairment	0	0	0	0
Expenditure	154 000	355 000	859 000	1 032 000
Operating Profit	−9 000	8 000	−397 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−9 000	8 000	−383 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	3 000	3 000	0
Fixtures	2 000	4 000	4 000	75 000
Total Tangible Assets	5 000	7 000	7 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	7 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	86 000	280 000	683 000
Total Current Assets	373 000	456 000	446 000	686 000
Total Assets	378 000	463 000	453 000	773 000
Total Equity	213 000	222 000	215 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	161 000	106 000	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	10 000	36 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	69 000	93 000	110 000
Total Current Debt	0	79 000	132 000	174 000
Total Equity and Debt	378 000	463 000	453 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	3,6 %	−178,14 %	64,05 %
Debt-to-Equity Ratio	0,77	0,73	0,49	0
Operating Profit Margin	−6,21 %	2,21 %	−85,75 %	27,65 %
Current Ratio	-	5,77	3,38	3,94
Quick Ratio	-	5,77	3,38	3,94
Equity Ratio	0,56	0,48	0,47	0,77
Gross Profit Margin	96,55 %	98,9 %	100 %	100 %