OSLO QUARTET SERIES

0157 OSLO

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 130 000	2 132 000	2 048 000	1 643 000
Net Income	105 000	329 000	91 000	152 000
Total Assets	1 586 000	1 485 000	1 113 000	1 047 000
Total Equity	1 226 000	1 121 000	792 000	701 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 130 000	2 132 000	2 048 000	1 643 000
Expenditure	2 025 000	1 804 000	1 957 000	1 492 000
Operating Profit	104 000	329 000	91 000	152 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	105 000	329 000	91 000	152 000
Tax	0	0	0	0
Net Income	105 000	329 000	91 000	152 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	1 586 000	1 485 000	1 113 000	1 047 000
Total Assets	1 586 000	1 485 000	1 113 000	1 047 000
Total Retained Equity	1 043 000	939 000	609 000	519 000
Total Equity	1 226 000	1 121 000	792 000	701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	364 000	321 000	346 000
Total Equity and Debt	1 586 000	1 485 000	1 113 000	1 047 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	816 000	789 000	315 000	0
Other Income	1 313 000	1 343 000	1 733 000	1 643 000
Revenue	2 130 000	2 132 000	2 048 000	1 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	720 000	758 000	666 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 025 000	1 804 000	1 957 000	1 492 000
Operating Profit	104 000	329 000	91 000	152 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	105 000	329 000	91 000	152 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	1 188 000	782 000	949 000
Total Current Assets	1 586 000	1 485 000	1 113 000	1 047 000
Total Assets	1 586 000	1 485 000	1 113 000	1 047 000
Total Equity	1 226 000	1 121 000	792 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	2 000	8 000
Unpaid Taxes	21 000	20 000	24 000	34 000
Dividends	0	0	0	0
Other Current Debt	331 000	344 000	294 000	304 000
Total Current Debt	361 000	364 000	321 000	346 000
Total Equity and Debt	1 586 000	1 485 000	1 113 000	1 047 000

Financial indicators	2023	2022	2021	2020
Return on Equity	8,56 %	29,35 %	11,49 %	21,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	15,43 %	4,44 %	9,25 %
Current Ratio	4,39	4,08	3,47	3,03
Quick Ratio	4,39	4,08	3,47	3,03
Equity Ratio	0,77	0,75	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %