OSEBERG ENTREPRENØR AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

−31,02 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 734 000	22 911 000	16 250 000	26 323 000
Net Income	−562 000	1 020 000	−1 346 000	−2 149 000
Total Assets	9 077 000	7 209 000	3 363 000	5 260 000
Total Equity	1 812 000	2 374 000	−3 000 000	−1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 734 000	22 911 000	16 250 000	26 323 000
Expenditure	32 258 000	21 847 000	17 507 000	28 405 000
Operating Profit	−524 000	1 065 000	−1 256 000	−2 082 000
Financial Income	7 000	0	9 000	−1 000
Financial Costs	45 000	45 000	99 000	66 000
Financial Balance	−38 000	−45 000	−90 000	−67 000
Earnings Before Tax	−562 000	1 020 000	−1 346 000	−2 149 000
Tax	0	0	0	0
Net Income	−562 000	1 020 000	−1 346 000	−2 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	419 000	380 000	217 000
Total Current Assets	8 412 000	6 790 000	2 982 000	5 043 000
Total Assets	9 077 000	7 209 000	3 363 000	5 260 000
Total Retained Equity	−5 498 000	−4 936 000	−6 250 000	−4 904 000
Total Equity	1 812 000	2 374 000	−3 000 000	−1 654 000
Total Long-Term Debt	218 000	0	1 919 000	844 000
Total Current Debt	7 048 000	4 835 000	4 444 000	6 070 000
Total Equity and Debt	9 077 000	7 209 000	3 363 000	5 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 674 000	22 911 000	16 250 000	26 323 000
Other Income	60 000	0	0	0
Revenue	31 734 000	22 911 000	16 250 000	26 323 000
Cost of Goods Sold	20 803 000	11 098 000	7 814 000	16 032 000
Salary Costs	9 461 000	8 776 000	8 274 000	10 197 000
Depreciation	114 000	110 000	87 000	188 000
Impairment	0	0	0	0
Expenditure	32 258 000	21 847 000	17 507 000	28 405 000
Operating Profit	−524 000	1 065 000	−1 256 000	−2 082 000
Financial Income	7 000	0	9 000	−1 000
Financial Costs	45 000	45 000	99 000	66 000
Financial Balance	−38 000	−45 000	−90 000	−67 000
Dividends	0	0	0	0
Net Income	−562 000	1 020 000	−1 346 000	−2 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	49 000
Fixtures	665 000	419 000	368 000	168 000
Total Tangible Assets	665 000	419 000	380 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	419 000	380 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 652 000	1 331 000	232 000	1 718 000
Total Current Assets	8 412 000	6 790 000	2 982 000	5 043 000
Total Assets	9 077 000	7 209 000	3 363 000	5 260 000
Total Equity	1 812 000	2 374 000	−3 000 000	−1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	0	1 919 000	844 000
Creditors	4 234 000	2 104 000	1 695 000	3 216 000
Unpaid Taxes	1 036 000	927 000	673 000	1 184 000
Dividends	0	0	0	0
Other Current Debt	1 778 000	1 804 000	1 728 000	1 670 000
Total Current Debt	7 048 000	4 835 000	4 444 000	6 070 000
Total Equity and Debt	9 077 000	7 209 000	3 363 000	5 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,02 %	42,97 %	44,87 %	129,93 %
Debt-to-Equity Ratio	0,12	0	−0,64	−0,51
Operating Profit Margin	−1,65 %	4,65 %	−7,73 %	−7,91 %
Current Ratio	1,19	1,4	0,67	0,83
Quick Ratio	1,19	1,4	0,67	0,83
Equity Ratio	0,2	0,33	−0,89	−0,31
Gross Profit Margin	34,45 %	51,56 %	51,91 %	39,1 %