OSLO PROSJEKTBYGG AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−11 652 %

Current Ratio

0,93

Debt-to-Equity Ratio

12,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 269 000	44 990 000	52 110 000	27 090 000
Net Income	−11 652 000	159 000	1 278 000	−3 051 000
Total Assets	32 276 000	19 030 000	15 521 000	11 687 000
Total Equity	100 000	1 582 000	1 571 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 269 000	44 990 000	52 110 000	27 090 000
Expenditure	36 711 000	44 601 000	50 302 000	30 846 000
Operating Profit	−14 442 000	389 000	1 807 000	−3 755 000
Financial Income	17 000	0	0	6 000
Financial Costs	507 000	180 000	164 000	155 000
Financial Balance	−490 000	−180 000	−164 000	−149 000
Earnings Before Tax	−14 933 000	209 000	1 643 000	−3 905 000
Tax	−3 281 000	50 000	365 000	−853 000
Net Income	−11 652 000	159 000	1 278 000	−3 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	1 880 000	1 956 000	2 098 000
Total Current Assets	28 892 000	17 150 000	13 566 000	9 590 000
Total Assets	32 276 000	19 030 000	15 521 000	11 687 000
Total Retained Equity	−10 221 000	1 424 000	1 412 000	1 224 000
Total Equity	100 000	1 582 000	1 571 000	1 382 000
Total Long-Term Debt	1 261 000	697 000	288 000	0
Total Current Debt	30 916 000	16 751 000	13 663 000	10 305 000
Total Equity and Debt	32 276 000	19 030 000	15 521 000	11 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 269 000	44 869 000	52 100 000	27 035 000
Other Income	0	121 000	10 000	55 000
Revenue	22 269 000	44 990 000	52 110 000	27 090 000
Cost of Goods Sold	21 836 000	33 263 000	38 986 000	19 378 000
Salary Costs	10 211 000	7 931 000	7 214 000	7 602 000
Depreciation	467 000	493 000	278 000	180 000
Impairment	0	0	0	0
Expenditure	36 711 000	44 601 000	50 302 000	30 846 000
Operating Profit	−14 442 000	389 000	1 807 000	−3 755 000
Financial Income	17 000	0	0	6 000
Financial Costs	507 000	180 000	164 000	155 000
Financial Balance	−490 000	−180 000	−164 000	−149 000
Dividends	0	155 000	1 108 000	0
Net Income	−11 652 000	159 000	1 278 000	−3 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 462 000	1 047 000	1 097 000	1 462 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 922 000	834 000	859 000	635 000
Fixtures	0	0	0	0
Total Tangible Assets	1 922 000	834 000	859 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	1 880 000	1 956 000	2 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 892 000	17 150 000	13 566 000	9 590 000
Total Assets	32 276 000	19 030 000	15 521 000	11 687 000
Total Equity	100 000	1 582 000	1 571 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	697 000	288 000	0
Creditors	5 825 000	3 531 000	5 358 000	4 158 000
Unpaid Taxes	747 000	1 351 000	750 000	799 000
Dividends	0	155 000	1 108 000	0
Other Current Debt	24 344 000	11 713 000	6 447 000	5 348 000
Total Current Debt	30 916 000	16 751 000	13 663 000	10 305 000
Total Equity and Debt	32 276 000	19 030 000	15 521 000	11 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 652 %	10,05 %	81,35 %	−220,77 %
Debt-to-Equity Ratio	12,61	0,44	0,18	0
Operating Profit Margin	−64,85 %	0,86 %	3,47 %	−13,86 %
Current Ratio	0,93	1,02	0,99	0,93
Quick Ratio	0,93	1,02	0,99	0,93
Equity Ratio	0	0,08	0,1	0,12
Gross Profit Margin	1,94 %	26,07 %	25,19 %	28,47 %