OSLO REGNSKAPSKONTOR AS

0151 OSLO

Finances

Return on Equity

64,5 %

Current Ratio

−0,41

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	−90 000	486 000	3 475 000	5 360 000
Net Income	−616 000	−107 000	−783 000	−91 000
Total Assets	362 000	850 000	1 861 000	2 428 000
Total Equity	−955 000	−233 000	−233 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	−90 000	486 000	3 475 000	5 360 000
Expenditure	267 000	568 000	4 447 000	5 468 000
Operating Profit	−356 000	−82 000	−972 000	−107 000
Financial Income	0	0	5 000	0
Financial Costs	19 000	25 000	37 000	10 000
Financial Balance	−19 000	−25 000	−32 000	−10 000
Earnings Before Tax	−376 000	−107 000	−1 004 000	−117 000
Tax	240 000	0	−221 000	−26 000
Net Income	−616 000	−107 000	−783 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	676 000	676 000	646 000
Total Current Assets	−81 000	174 000	1 185 000	1 782 000
Total Assets	362 000	850 000	1 861 000	2 428 000
Total Retained Equity	−1 150 000	−428 000	−428 000	356 000
Total Equity	−955 000	−233 000	−233 000	551 000
Total Long-Term Debt	1 122 000	891 000	1 137 000	638 000
Total Current Debt	196 000	192 000	957 000	1 239 000
Total Equity and Debt	362 000	850 000	1 861 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−90 000	486 000	3 442 000	5 148 000
Other Income	0	0	33 000	212 000
Revenue	−90 000	486 000	3 475 000	5 360 000
Cost of Goods Sold	38 000	164 000	948 000	388 000
Salary Costs	0	12 000	2 069 000	3 495 000
Depreciation	0	0	143 000	107 000
Impairment	0	0	0	0
Expenditure	267 000	568 000	4 447 000	5 468 000
Operating Profit	−356 000	−82 000	−972 000	−107 000
Financial Income	0	0	5 000	0
Financial Costs	19 000	25 000	37 000	10 000
Financial Balance	−19 000	−25 000	−32 000	−10 000
Dividends	0	0	0	0
Net Income	−616 000	−107 000	−783 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	179 000	179 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	464 000	464 000	607 000
Total Tangible Assets	464 000	464 000	464 000	607 000
Total Fiancial Fixed Assets	−21 000	33 000	33 000	33 000
Total Fixed Assets	443 000	676 000	676 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	7 000	89 000	337 000
Total Current Assets	−81 000	174 000	1 185 000	1 782 000
Total Assets	362 000	850 000	1 861 000	2 428 000
Total Equity	−955 000	−233 000	−233 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	891 000	1 137 000	638 000
Creditors	226 000	187 000	63 000	60 000
Unpaid Taxes	202 000	0	383 000	427 000
Dividends	0	0	0	0
Other Current Debt	−184 000	5 000	511 000	753 000
Total Current Debt	196 000	192 000	957 000	1 239 000
Total Equity and Debt	362 000	850 000	1 861 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,5 %	45,92 %	336,05 %	−16,52 %
Debt-to-Equity Ratio	−1,17	−3,82	−4,88	1,16
Operating Profit Margin	395,56 %	−16,87 %	−27,97 %	−2 %
Current Ratio	−0,41	0,91	1,24	1,44
Quick Ratio	−0,41	0,91	1,24	1,44
Equity Ratio	−2,64	−0,27	−0,13	0,23
Gross Profit Margin	142,22 %	66,26 %	72,72 %	92,76 %