OSLO TERMOGRAFI OG BYGGTEKNIKK AS

1481 HAGAN

Finances

Return on Equity

−9,2 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 810 000	2 667 000	4 068 000
Net Income	−258 000	504 000	267 000	410 000
Total Assets	3 567 000	3 430 000	2 817 000	3 240 000
Total Equity	2 804 000	3 062 000	2 558 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 810 000	2 667 000	4 068 000
Expenditure	2 784 000	2 164 000	2 317 000	3 554 000
Operating Profit	−276 000	647 000	351 000	515 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	1 000	0	−3 000	−1 000
Earnings Before Tax	−275 000	647 000	348 000	514 000
Tax	−17 000	142 000	81 000	104 000
Net Income	−258 000	504 000	267 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 298 000	675 000	781 000	752 000
Total Current Assets	1 269 000	2 756 000	2 036 000	2 487 000
Total Assets	3 567 000	3 430 000	2 817 000	3 240 000
Total Retained Equity	2 704 000	2 962 000	2 458 000	2 191 000
Total Equity	2 804 000	3 062 000	2 558 000	2 291 000
Total Long-Term Debt	0	17 000	0	0
Total Current Debt	764 000	351 000	259 000	949 000
Total Equity and Debt	3 567 000	3 430 000	2 817 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 508 000	2 810 000	2 667 000	4 063 000
Other Income	0	0	0	5 000
Revenue	2 508 000	2 810 000	2 667 000	4 068 000
Cost of Goods Sold	3 000	18 000	46 000	25 000
Salary Costs	1 424 000	897 000	1 088 000	2 375 000
Depreciation	188 000	156 000	169 000	92 000
Impairment	0	0	0	0
Expenditure	2 784 000	2 164 000	2 317 000	3 554 000
Operating Profit	−276 000	647 000	351 000	515 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	1 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−258 000	504 000	267 000	410 000

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	33 000	18 000
Fixtures	502 000	478 000	601 000	657 000
Total Tangible Assets	502 000	478 000	634 000	675 000
Total Fiancial Fixed Assets	1 797 000	197 000	147 000	77 000
Total Fixed Assets	2 298 000	675 000	781 000	752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	2 230 000	1 355 000	1 052 000
Total Current Assets	1 269 000	2 756 000	2 036 000	2 487 000
Total Assets	3 567 000	3 430 000	2 817 000	3 240 000
Total Equity	2 804 000	3 062 000	2 558 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	0
Creditors	355 000	83 000	−23 000	−11 000
Unpaid Taxes	157 000	67 000	171 000	561 000
Dividends	0	0	0	0
Other Current Debt	251 000	75 000	30 000	294 000
Total Current Debt	764 000	351 000	259 000	949 000
Total Equity and Debt	3 567 000	3 430 000	2 817 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,2 %	16,46 %	10,44 %	17,9 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−11 %	23,02 %	13,16 %	12,66 %
Current Ratio	1,66	7,85	7,86	2,62
Quick Ratio	1,66	7,85	7,86	2,62
Equity Ratio	0,79	0,89	0,91	0,71
Gross Profit Margin	99,88 %	99,36 %	98,28 %	99,39 %