OSLO BYGGSERVICE AS

1154 OSLO

Finances

Share Ownership

Return on Equity

84 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 128 000	1 674 000	1 386 000
Net Income	84 000	−85 000	−35 000	125 000
Total Assets	624 000	547 000	612 000	418 000
Total Equity	100 000	16 000	101 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 128 000	1 674 000	1 386 000
Expenditure	987 000	1 224 000	1 687 000	1 229 000
Operating Profit	119 000	−97 000	−13 000	157 000
Financial Income	0	0	0	0
Financial Costs	23 000	11 000	13 000	19 000
Financial Balance	−23 000	−11 000	−13 000	−19 000
Earnings Before Tax	96 000	−108 000	−26 000	138 000
Tax	12 000	−23 000	9 000	13 000
Net Income	84 000	−85 000	−35 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	282 000	207 000	128 000
Total Current Assets	453 000	265 000	406 000	291 000
Total Assets	624 000	547 000	612 000	418 000
Total Retained Equity	70 000	−14 000	71 000	107 000
Total Equity	100 000	16 000	101 000	138 000
Total Long-Term Debt	154 000	249 000	184 000	120 000
Total Current Debt	370 000	282 000	326 000	160 000
Total Equity and Debt	624 000	547 000	612 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	1 128 000	1 674 000	1 386 000
Other Income	0	0	0	0
Revenue	1 106 000	1 128 000	1 674 000	1 386 000
Cost of Goods Sold	0	175 000	86 000	154 000
Salary Costs	420 000	697 000	750 000	601 000
Depreciation	35 000	55 000	42 000	32 000
Impairment	0	0	0	0
Expenditure	987 000	1 224 000	1 687 000	1 229 000
Operating Profit	119 000	−97 000	−13 000	157 000
Financial Income	0	0	0	0
Financial Costs	23 000	11 000	13 000	19 000
Financial Balance	−23 000	−11 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	84 000	−85 000	−35 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	265 000	207 000	128 000
Total Tangible Assets	167 000	265 000	207 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	282 000	207 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	267 000	399 000	101 000
Total Current Assets	453 000	265 000	406 000	291 000
Total Assets	624 000	547 000	612 000	418 000
Total Equity	100 000	16 000	101 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	249 000	184 000	120 000
Creditors	2 000	12 000	0	−59 000
Unpaid Taxes	126 000	111 000	80 000	42 000
Dividends	0	0	0	0
Other Current Debt	242 000	160 000	247 000	143 000
Total Current Debt	370 000	282 000	326 000	160 000
Total Equity and Debt	624 000	547 000	612 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84 %	−531,25 %	−34,65 %	90,58 %
Debt-to-Equity Ratio	1,54	15,56	1,82	0,87
Operating Profit Margin	10,76 %	−8,6 %	−0,78 %	11,33 %
Current Ratio	1,22	0,94	1,25	1,82
Quick Ratio	1,22	0,94	1,25	1,82
Equity Ratio	0,16	0,03	0,17	0,33
Gross Profit Margin	100 %	84,49 %	94,86 %	88,89 %