OSLOFJORDEN DYKKERSENTER AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−111,3 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 673 000	3 800 000	5 470 000	5 536 000
Net Income	256 000	−174 000	−210 000	−294 000
Total Assets	1 401 000	1 347 000	1 581 000	1 771 000
Total Equity	−230 000	−486 000	−312 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 673 000	3 800 000	5 470 000	5 536 000
Expenditure	4 392 000	3 967 000	5 651 000	5 805 000
Operating Profit	281 000	−166 000	−181 000	−269 000
Financial Income	−1 000	10 000	7 000	4 000
Financial Costs	24 000	17 000	36 000	29 000
Financial Balance	−25 000	−7 000	−29 000	−25 000
Earnings Before Tax	256 000	−174 000	−210 000	−294 000
Tax	0	0	0	0
Net Income	256 000	−174 000	−210 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	405 000	386 000	464 000
Total Current Assets	830 000	942 000	1 194 000	1 307 000
Total Assets	1 401 000	1 347 000	1 581 000	1 771 000
Total Retained Equity	−730 000	−986 000	−812 000	−602 000
Total Equity	−230 000	−486 000	−312 000	−102 000
Total Long-Term Debt	673 000	760 000	724 000	793 000
Total Current Debt	958 000	1 073 000	1 168 000	1 080 000
Total Equity and Debt	1 401 000	1 347 000	1 581 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 800 000	3 574 000	5 344 000	5 513 000
Other Income	873 000	226 000	126 000	23 000
Revenue	4 673 000	3 800 000	5 470 000	5 536 000
Cost of Goods Sold	1 866 000	1 744 000	3 239 000	3 087 000
Salary Costs	1 047 000	849 000	808 000	1 129 000
Depreciation	166 000	83 000	78 000	66 000
Impairment	0	0	0	0
Expenditure	4 392 000	3 967 000	5 651 000	5 805 000
Operating Profit	281 000	−166 000	−181 000	−269 000
Financial Income	−1 000	10 000	7 000	4 000
Financial Costs	24 000	17 000	36 000	29 000
Financial Balance	−25 000	−7 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	256 000	−174 000	−210 000	−294 000

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	571 000	405 000	386 000	464 000
Total Tangible Assets	571 000	405 000	386 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	405 000	386 000	464 000
Stock	443 000	723 000	856 000	1 075 000
Total Investments	0	0	0	0
Cash, Bank	82 000	54 000	59 000	26 000
Total Current Assets	830 000	942 000	1 194 000	1 307 000
Total Assets	1 401 000	1 347 000	1 581 000	1 771 000
Total Equity	−230 000	−486 000	−312 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	760 000	724 000	793 000
Creditors	695 000	713 000	790 000	668 000
Unpaid Taxes	23 000	167 000	90 000	135 000
Dividends	0	0	0	0
Other Current Debt	239 000	193 000	288 000	277 000
Total Current Debt	958 000	1 073 000	1 168 000	1 080 000
Total Equity and Debt	1 401 000	1 347 000	1 581 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,3 %	35,8 %	67,31 %	288,24 %
Debt-to-Equity Ratio	−2,93	−1,56	−2,32	−7,77
Operating Profit Margin	6,01 %	−4,37 %	−3,31 %	−4,86 %
Current Ratio	0,87	0,88	1,02	1,21
Quick Ratio	1,61	2,69	3,83	261,4
Equity Ratio	−0,16	−0,36	−0,2	−0,06
Gross Profit Margin	60,07 %	54,11 %	40,79 %	44,24 %