OSEBERG BEGRAVELSESBYRÅ AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 200 000	1 707 000	1 614 000
Net Income	−19 000	46 000	−36 000	−232 000
Total Assets	1 268 000	1 189 000	572 000	519 000
Total Equity	−108 000	−89 000	−135 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 200 000	1 707 000	1 614 000
Expenditure	2 310 000	2 141 000	1 753 000	1 911 000
Operating Profit	−19 000	59 000	−45 000	−297 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−19 000	59 000	−46 000	−297 000
Tax	0	13 000	−10 000	−65 000
Net Income	−19 000	46 000	−36 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	204 000	255 000	267 000
Total Current Assets	372 000	986 000	317 000	252 000
Total Assets	1 268 000	1 189 000	572 000	519 000
Total Retained Equity	−408 000	−389 000	−435 000	−398 000
Total Equity	−108 000	−89 000	−135 000	−98 000
Total Long-Term Debt	50 000	50 000	0	0
Total Current Debt	1 326 000	1 228 000	706 000	617 000
Total Equity and Debt	1 268 000	1 189 000	572 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	2 145 000	1 707 000	1 614 000
Other Income	48 000	55 000	0	0
Revenue	2 291 000	2 200 000	1 707 000	1 614 000
Cost of Goods Sold	815 000	875 000	564 000	646 000
Salary Costs	631 000	659 000	559 000	632 000
Depreciation	156 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	2 310 000	2 141 000	1 753 000	1 911 000
Operating Profit	−19 000	59 000	−45 000	−297 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−19 000	46 000	−36 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	108 000	121 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	17 000	30 000
Fixtures	772 000	75 000	100 000	125 000
Total Tangible Assets	772 000	79 000	117 000	155 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	0
Total Fixed Assets	896 000	204 000	255 000	267 000
Stock	120 000	123 000	137 000	98 000
Total Investments	0	0	0	0
Cash, Bank	69 000	125 000	100 000	66 000
Total Current Assets	372 000	986 000	317 000	252 000
Total Assets	1 268 000	1 189 000	572 000	519 000
Total Equity	−108 000	−89 000	−135 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	0	0
Creditors	76 000	80 000	85 000	1 000
Unpaid Taxes	47 000	51 000	54 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 203 000	1 096 000	567 000	572 000
Total Current Debt	1 326 000	1 228 000	706 000	617 000
Total Equity and Debt	1 268 000	1 189 000	572 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	−51,69 %	26,67 %	236,73 %
Debt-to-Equity Ratio	−0,46	−0,56	−0	−0
Operating Profit Margin	−0,83 %	2,68 %	−2,64 %	−18,4 %
Current Ratio	0,28	0,8	0,45	0,41
Quick Ratio	0,31	0,89	0,56	0,49
Equity Ratio	−0,09	−0,07	−0,24	−0,19
Gross Profit Margin	64,43 %	60,23 %	66,96 %	59,98 %