OSLO LÅSSERVICE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

69,93 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 123 000	42 958 000	28 132 000	24 422 000
Net Income	4 931 000	3 118 000	2 155 000	1 356 000
Total Assets	33 913 000	22 244 000	15 730 000	12 396 000
Total Equity	7 051 000	3 259 000	2 191 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 123 000	42 958 000	28 132 000	24 422 000
Expenditure	69 383 000	38 625 000	24 954 000	22 402 000
Operating Profit	6 740 000	4 333 000	3 178 000	2 020 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	564 000	377 000	350 000	279 000
Financial Balance	−560 000	−377 000	−348 000	−275 000
Earnings Before Tax	6 180 000	3 957 000	2 830 000	1 744 000
Tax	1 249 000	839 000	675 000	388 000
Net Income	4 931 000	3 118 000	2 155 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 287 000	9 800 000	8 134 000	7 498 000
Total Current Assets	22 626 000	12 445 000	7 595 000	4 897 000
Total Assets	33 913 000	22 244 000	15 730 000	12 396 000
Total Retained Equity	7 003 000	3 229 000	2 161 000	355 000
Total Equity	7 051 000	3 259 000	2 191 000	385 000
Total Long-Term Debt	11 082 000	8 702 000	7 937 000	6 820 000
Total Current Debt	15 780 000	10 283 000	5 601 000	5 190 000
Total Equity and Debt	33 913 000	22 244 000	15 730 000	12 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 855 000	42 588 000	28 025 000	24 411 000
Other Income	268 000	370 000	107 000	11 000
Revenue	76 123 000	42 958 000	28 132 000	24 422 000
Cost of Goods Sold	35 107 000	21 072 000	9 834 000	7 003 000
Salary Costs	23 699 000	11 934 000	10 280 000	11 351 000
Depreciation	1 810 000	1 115 000	1 031 000	711 000
Impairment	0	0	0	0
Expenditure	69 383 000	38 625 000	24 954 000	22 402 000
Operating Profit	6 740 000	4 333 000	3 178 000	2 020 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	564 000	377 000	350 000	279 000
Financial Balance	−560 000	−377 000	−348 000	−275 000
Dividends	3 198 000	2 050 000	350 000	1 100 000
Net Income	4 931 000	3 118 000	2 155 000	1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 998 000	4 998 000	4 998 000	4 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 289 000	4 802 000	3 086 000	2 150 000
Total Tangible Assets	11 287 000	9 800 000	8 084 000	7 148 000
Total Fiancial Fixed Assets	0	0	50 000	350 000
Total Fixed Assets	11 287 000	9 800 000	8 134 000	7 498 000
Stock	4 403 000	1 495 000	1 246 000	747 000
Total Investments	0	0	0	0
Cash, Bank	2 276 000	1 723 000	1 612 000	795 000
Total Current Assets	22 626 000	12 445 000	7 595 000	4 897 000
Total Assets	33 913 000	22 244 000	15 730 000	12 396 000
Total Equity	7 051 000	3 259 000	2 191 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 082 000	8 702 000	7 937 000	6 820 000
Creditors	6 541 000	5 639 000	2 370 000	1 037 000
Unpaid Taxes	5 534 000	2 295 000	1 632 000	1 717 000
Dividends	3 198 000	2 050 000	350 000	1 100 000
Other Current Debt	2 450 000	1 517 000	917 000	915 000
Total Current Debt	15 780 000	10 283 000	5 601 000	5 190 000
Total Equity and Debt	33 913 000	22 244 000	15 730 000	12 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,93 %	95,67 %	98,36 %	352,21 %
Debt-to-Equity Ratio	1,57	2,67	3,62	17,71
Operating Profit Margin	8,85 %	10,09 %	11,3 %	8,27 %
Current Ratio	1,43	1,21	1,36	0,94
Quick Ratio	1,99	1,42	1,74	1,1
Equity Ratio	0,21	0,15	0,14	0,03
Gross Profit Margin	53,88 %	50,95 %	65,04 %	71,33 %