OSLO MEDIA GROUP AS

0171 OSLO

Finances

Share Ownership

Return on Equity

70,82 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	161 000	757 000	745 000
Net Income	233 000	−74 000	70 000	134 000
Total Assets	773 000	211 000	405 000	485 000
Total Equity	329 000	96 000	170 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	161 000	757 000	745 000
Expenditure	322 000	234 000	683 000	607 000
Operating Profit	283 000	−73 000	74 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	−3 000	−1 000	−2 000	−3 000
Earnings Before Tax	280 000	−74 000	72 000	134 000
Tax	46 000	0	2 000	0
Net Income	233 000	−74 000	70 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	773 000	211 000	405 000	485 000
Total Assets	773 000	211 000	405 000	485 000
Total Retained Equity	299 000	66 000	140 000	70 000
Total Equity	329 000	96 000	170 000	100 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	423 000	115 000	235 000	385 000
Total Equity and Debt	773 000	211 000	405 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	161 000	757 000	700 000
Other Income	0	0	0	45 000
Revenue	605 000	161 000	757 000	745 000
Cost of Goods Sold	65 000	25 000	303 000	92 000
Salary Costs	171 000	57 000	114 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	234 000	683 000	607 000
Operating Profit	283 000	−73 000	74 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	−3 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	233 000	−74 000	70 000	134 000

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	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	153 000	99 000	95 000	0
Total Investments	0	0	0	0
Cash, Bank	266 000	76 000	187 000	215 000
Total Current Assets	773 000	211 000	405 000	485 000
Total Assets	773 000	211 000	405 000	485 000
Total Equity	329 000	96 000	170 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	2 000	0	12 000	3 000
Unpaid Taxes	203 000	25 000	133 000	244 000
Dividends	0	0	0	0
Other Current Debt	192 000	90 000	88 000	138 000
Total Current Debt	423 000	115 000	235 000	385 000
Total Equity and Debt	773 000	211 000	405 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,82 %	−77,08 %	41,18 %	134 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	46,78 %	−45,34 %	9,78 %	18,52 %
Current Ratio	1,83	1,83	1,72	1,26
Quick Ratio	2,86	13,19	2,89	1,26
Equity Ratio	0,43	0,45	0,42	0,21
Gross Profit Margin	89,26 %	84,47 %	59,97 %	87,65 %