OSLO ENTREPRENØRBEDRIFT AS

0668 OSLO

Finances

Return on Equity

0,7 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 912 000	131 602 000	116 496 000	59 109 000
Net Income	92 000	5 766 000	3 476 000	429 000
Total Assets	52 193 000	42 470 000	42 724 000	25 929 000
Total Equity	13 213 000	13 121 000	7 355 000	3 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 912 000	131 602 000	116 496 000	59 109 000
Expenditure	157 708 000	144 281 000	116 012 000	58 511 000
Operating Profit	204 000	−12 678 000	484 000	598 000
Financial Income	31 000	15 981 000	3 221 000	308 000
Financial Costs	84 000	380 000	153 000	356 000
Financial Balance	−53 000	15 601 000	3 068 000	−48 000
Earnings Before Tax	152 000	2 922 000	3 551 000	550 000
Tax	59 000	−2 844 000	75 000	121 000
Net Income	92 000	5 766 000	3 476 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 260 000	3 938 000	10 455 000	7 101 000
Total Current Assets	47 933 000	38 531 000	32 269 000	18 828 000
Total Assets	52 193 000	42 470 000	42 724 000	25 929 000
Total Retained Equity	12 499 000	12 407 000	6 641 000	3 165 000
Total Equity	13 213 000	13 121 000	7 355 000	3 878 000
Total Long-Term Debt	1 173 000	464 000	1 297 000	1 490 000
Total Current Debt	37 807 000	28 885 000	34 072 000	20 560 000
Total Equity and Debt	52 193 000	42 470 000	42 724 000	25 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 762 000	131 198 000	116 487 000	59 109 000
Other Income	150 000	404 000	9 000	0
Revenue	157 912 000	131 602 000	116 496 000	59 109 000
Cost of Goods Sold	120 866 000	111 264 000	89 704 000	38 972 000
Salary Costs	27 094 000	24 975 000	19 536 000	13 967 000
Depreciation	690 000	509 000	509 000	386 000
Impairment	0	0	0	0
Expenditure	157 708 000	144 281 000	116 012 000	58 511 000
Operating Profit	204 000	−12 678 000	484 000	598 000
Financial Income	31 000	15 981 000	3 221 000	308 000
Financial Costs	84 000	380 000	153 000	356 000
Financial Balance	−53 000	15 601 000	3 068 000	−48 000
Dividends	0	0	0	0
Net Income	92 000	5 766 000	3 476 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 841 000	1 901 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 360 000	1 980 000	1 286 000	909 000
Total Tangible Assets	2 360 000	1 980 000	1 286 000	909 000
Total Fiancial Fixed Assets	58 000	58 000	9 169 000	6 192 000
Total Fixed Assets	4 260 000	3 938 000	10 455 000	7 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 987 000	0	0
Total Current Assets	47 933 000	38 531 000	32 269 000	18 828 000
Total Assets	52 193 000	42 470 000	42 724 000	25 929 000
Total Equity	13 213 000	13 121 000	7 355 000	3 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	464 000	1 297 000	1 490 000
Creditors	29 322 000	19 262 000	17 176 000	6 711 000
Unpaid Taxes	3 601 000	2 609 000	2 437 000	2 360 000
Dividends	0	0	0	0
Other Current Debt	4 884 000	7 014 000	9 470 000	11 489 000
Total Current Debt	37 807 000	28 885 000	34 072 000	20 560 000
Total Equity and Debt	52 193 000	42 470 000	42 724 000	25 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	43,94 %	47,26 %	11,06 %
Debt-to-Equity Ratio	0,09	0,04	0,18	0,38
Operating Profit Margin	0,13 %	−9,63 %	0,42 %	1,01 %
Current Ratio	1,27	1,33	0,95	0,92
Quick Ratio	1,27	1,33	0,95	0,92
Equity Ratio	0,25	0,31	0,17	0,15
Gross Profit Margin	23,46 %	15,45 %	23 %	34,07 %