OSLO HUDLEGESENTER AS

0167 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−140 000	−72 000
Total Assets	768 000	6 901 000	7 039 000	15 389 000
Total Equity	199 000	199 000	199 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	62 000	379 000	81 000
Operating Profit	−103 000	−62 000	−379 000	−81 000
Financial Income	103 000	62 000	199 000	1 508 000
Financial Costs	0	0	0	1 185 000
Financial Balance	103 000	62 000	199 000	323 000
Earnings Before Tax	0	0	−180 000	242 000
Tax	0	0	−40 000	314 000
Net Income	0	0	−140 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	653 000	653 000	613 000
Total Current Assets	115 000	6 248 000	6 386 000	14 775 000
Total Assets	768 000	6 901 000	7 039 000	15 389 000
Total Retained Equity	0	0	−140 000	0
Total Equity	199 000	199 000	199 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	6 702 000	6 840 000	14 550 000
Total Equity and Debt	768 000	6 901 000	7 039 000	15 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	62 000	379 000	81 000
Operating Profit	−103 000	−62 000	−379 000	−81 000
Financial Income	103 000	62 000	199 000	1 508 000
Financial Costs	0	0	0	1 185 000
Financial Balance	103 000	62 000	199 000	323 000
Dividends	0	0	0	0
Net Income	0	0	−140 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	40 000	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	613 000	613 000	613 000	613 000
Total Fixed Assets	653 000	653 000	653 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	14 000	15 000	0
Total Current Assets	115 000	6 248 000	6 386 000	14 775 000
Total Assets	768 000	6 901 000	7 039 000	15 389 000
Total Equity	199 000	199 000	199 000	839 000
Short-Term Group Debt	502 000	6 465 000	6 553 000	14 457 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	237 000	285 000	67 000
Total Current Debt	570 000	6 702 000	6 840 000	14 550 000
Total Equity and Debt	768 000	6 901 000	7 039 000	15 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−70,35 %	−8,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,93	0,93	1,02
Quick Ratio	0,2	0,93	0,93	1,02
Equity Ratio	0,26	0,03	0,03	0,05
Gross Profit Margin	-	-	-	-