OSLO JORDMOR OG KVINNESENTER AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−28,33 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 773 000	3 407 000	3 136 000
Net Income	−132 000	548 000	−47 000	−201 000
Total Assets	995 000	1 321 000	550 000	536 000
Total Equity	466 000	598 000	50 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 773 000	3 407 000	3 136 000
Expenditure	5 047 000	4 147 000	3 445 000	3 327 000
Operating Profit	−122 000	626 000	−38 000	−191 000
Financial Income	0	4 000	0	0
Financial Costs	10 000	5 000	10 000	11 000
Financial Balance	−10 000	−1 000	−10 000	−11 000
Earnings Before Tax	−132 000	624 000	−47 000	−202 000
Tax	0	76 000	0	−1 000
Net Income	−132 000	548 000	−47 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	73 000	74 000	79 000
Total Current Assets	905 000	1 247 000	476 000	457 000
Total Assets	995 000	1 321 000	550 000	536 000
Total Retained Equity	436 000	568 000	20 000	67 000
Total Equity	466 000	598 000	50 000	97 000
Total Long-Term Debt	0	0	47 000	78 000
Total Current Debt	529 000	722 000	453 000	360 000
Total Equity and Debt	995 000	1 321 000	550 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 924 000	4 743 000	3 357 000	3 048 000
Other Income	0	29 000	50 000	88 000
Revenue	4 924 000	4 773 000	3 407 000	3 136 000
Cost of Goods Sold	1 028 000	583 000	718 000	722 000
Salary Costs	2 735 000	2 458 000	1 669 000	1 632 000
Depreciation	1 000	1 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	5 047 000	4 147 000	3 445 000	3 327 000
Operating Profit	−122 000	626 000	−38 000	−191 000
Financial Income	0	4 000	0	0
Financial Costs	10 000	5 000	10 000	11 000
Financial Balance	−10 000	−1 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−132 000	548 000	−47 000	−201 000

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	16 000	0	1 000	6 000
Total Tangible Assets	16 000	0	1 000	6 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	90 000	73 000	74 000	79 000
Stock	55 000	7 000	15 000	49 000
Total Investments	0	0	0	0
Cash, Bank	842 000	1 234 000	452 000	229 000
Total Current Assets	905 000	1 247 000	476 000	457 000
Total Assets	995 000	1 321 000	550 000	536 000
Total Equity	466 000	598 000	50 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	78 000
Creditors	111 000	55 000	61 000	122 000
Unpaid Taxes	196 000	215 000	170 000	111 000
Dividends	0	0	0	0
Other Current Debt	222 000	366 000	221 000	127 000
Total Current Debt	529 000	722 000	453 000	360 000
Total Equity and Debt	995 000	1 321 000	550 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,33 %	91,64 %	−94 %	−207,22 %
Debt-to-Equity Ratio	0	0	0,94	0,8
Operating Profit Margin	−2,48 %	13,12 %	−1,12 %	−6,09 %
Current Ratio	1,71	1,73	1,05	1,27
Quick Ratio	1,91	1,74	1,09	1,47
Equity Ratio	0,47	0,45	0,09	0,18
Gross Profit Margin	79,12 %	87,79 %	78,93 %	76,98 %