GAMLE OSLO SERVICESENTRAL SAMEIE

0578 OSLO

Finances

Return on Equity

2,01 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 999 000	4 898 000	5 552 000	5 550 000
Net Income	85 000	22 000	683 000	−147 000
Total Assets	5 681 000	6 466 000	6 003 000	5 506 000
Total Equity	4 233 000	4 149 000	4 127 000	3 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 999 000	4 898 000	5 552 000	5 550 000
Expenditure	3 914 000	4 879 000	4 869 000	5 712 000
Operating Profit	85 000	19 000	682 000	−162 000
Financial Income	0	2 000	1 000	15 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	15 000
Earnings Before Tax	85 000	22 000	683 000	−147 000
Tax	0	0	0	0
Net Income	85 000	22 000	683 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 020 000	1 186 000
Total Current Assets	4 681 000	5 466 000	4 983 000	4 320 000
Total Assets	5 681 000	6 466 000	6 003 000	5 506 000
Total Retained Equity	2 704 000	2 619 000	2 598 000	1 915 000
Total Equity	4 233 000	4 149 000	4 127 000	3 444 000
Total Long-Term Debt	96 000	0	0	0
Total Current Debt	1 352 000	2 317 000	1 876 000	2 062 000
Total Equity and Debt	5 681 000	6 466 000	6 003 000	5 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 991 000	4 854 000	5 545 000	5 495 000
Other Income	8 000	45 000	7 000	55 000
Revenue	3 999 000	4 898 000	5 552 000	5 550 000
Cost of Goods Sold	1 000	0	0	2 000
Salary Costs	3 339 000	3 968 000	4 267 000	4 617 000
Depreciation	0	0	6 000	9 000
Impairment	0	0	0	0
Expenditure	3 914 000	4 879 000	4 869 000	5 712 000
Operating Profit	85 000	19 000	682 000	−162 000
Financial Income	0	2 000	1 000	15 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	15 000
Dividends	0	0	0	0
Net Income	85 000	22 000	683 000	−147 000

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	6 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 020 000	1 180 000
Total Fixed Assets	1 000 000	1 000 000	1 020 000	1 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 428 000	5 022 000	4 036 000	3 889 000
Total Current Assets	4 681 000	5 466 000	4 983 000	4 320 000
Total Assets	5 681 000	6 466 000	6 003 000	5 506 000
Total Equity	4 233 000	4 149 000	4 127 000	3 444 000
Short-Term Group Debt	0	96 000	0	0
Total Long-Term Debt	96 000	0	0	0
Creditors	8 000	22 000	18 000	7 000
Unpaid Taxes	176 000	256 000	263 000	290 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	1 943 000	1 594 000	1 765 000
Total Current Debt	1 352 000	2 317 000	1 876 000	2 062 000
Total Equity and Debt	5 681 000	6 466 000	6 003 000	5 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	0,53 %	16,55 %	−4,27 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	2,13 %	0,39 %	12,28 %	−2,92 %
Current Ratio	3,46	2,36	2,66	2,1
Quick Ratio	3,46	2,36	2,66	2,1
Equity Ratio	0,75	0,64	0,69	0,63
Gross Profit Margin	99,97 %	100 %	100 %	99,96 %