OSLO RENHOLDSPARTNER AS

0970 OSLO

Finances

Share Ownership

Return on Equity

108,02 %

Current Ratio

1,35

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 406 000	6 909 000	7 191 000	14 220 000
Net Income	1 199 000	4 137 000	−4 278 000	273 000
Total Assets	13 389 000	11 799 000	7 613 000	11 636 000
Total Equity	1 110 000	499 000	−3 639 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 406 000	6 909 000	7 191 000	14 220 000
Expenditure	8 280 000	2 111 000	10 814 000	13 695 000
Operating Profit	2 126 000	4 797 000	−3 623 000	525 000
Financial Income	0	0	0	0
Financial Costs	583 000	362 000	983 000	156 000
Financial Balance	−583 000	−362 000	−983 000	−156 000
Earnings Before Tax	1 543 000	4 436 000	−4 605 000	369 000
Tax	344 000	298 000	−327 000	97 000
Net Income	1 199 000	4 137 000	−4 278 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 844 000	7 950 000	3 512 000	7 652 000
Total Current Assets	5 545 000	3 849 000	4 101 000	3 984 000
Total Assets	13 389 000	11 799 000	7 613 000	11 636 000
Total Retained Equity	810 000	199 000	−3 939 000	339 000
Total Equity	1 110 000	499 000	−3 639 000	639 000
Total Long-Term Debt	8 185 000	7 327 000	6 883 000	6 696 000
Total Current Debt	4 093 000	3 973 000	4 369 000	4 301 000
Total Equity and Debt	13 389 000	11 799 000	7 613 000	11 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 364 000	6 591 000	6 966 000	14 056 000
Other Income	42 000	318 000	225 000	164 000
Revenue	10 406 000	6 909 000	7 191 000	14 220 000
Cost of Goods Sold	263 000	619 000	368 000	341 000
Salary Costs	6 673 000	4 185 000	5 214 000	11 407 000
Depreciation	174 000	179 000	244 000	277 000
Impairment	0	−3 935 000	3 935 000	0
Expenditure	8 280 000	2 111 000	10 814 000	13 695 000
Operating Profit	2 126 000	4 797 000	−3 623 000	525 000
Financial Income	0	0	0	0
Financial Costs	583 000	362 000	983 000	156 000
Financial Balance	−583 000	−362 000	−983 000	−156 000
Dividends	0	0	0	2 000 000
Net Income	1 199 000	4 137 000	−4 278 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 427 000	7 290 000	3 000 000	6 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	654 000	505 000	755 000
Total Tangible Assets	7 844 000	7 944 000	3 505 000	7 564 000
Total Fiancial Fixed Assets	0	6 000	6 000	88 000
Total Fixed Assets	7 844 000	7 950 000	3 512 000	7 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	85 000	112 000	776 000
Total Current Assets	5 545 000	3 849 000	4 101 000	3 984 000
Total Assets	13 389 000	11 799 000	7 613 000	11 636 000
Total Equity	1 110 000	499 000	−3 639 000	639 000
Short-Term Group Debt	753 000	0	0	0
Total Long-Term Debt	8 185 000	7 327 000	6 883 000	6 696 000
Creditors	393 000	340 000	198 000	145 000
Unpaid Taxes	1 350 000	2 080 000	1 888 000	746 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 325 000	1 334 000	2 042 000	3 178 000
Total Current Debt	4 093 000	3 973 000	4 369 000	4 301 000
Total Equity and Debt	13 389 000	11 799 000	7 613 000	11 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,02 %	829,06 %	117,56 %	42,72 %
Debt-to-Equity Ratio	7,37	14,68	−1,89	10,48
Operating Profit Margin	20,43 %	69,43 %	−50,38 %	3,69 %
Current Ratio	1,35	0,97	0,94	0,93
Quick Ratio	1,35	0,97	0,94	0,93
Equity Ratio	0,08	0,04	−0,48	0,05
Gross Profit Margin	97,47 %	91,04 %	94,88 %	97,6 %