OSLO UTVIKLING AS

1914 YTRE ENEBAKK

Finances

Return on Equity

58,58 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 272 000	79 404 000	0	0
Net Income	12 472 000	4 936 000	−9 000	−9 000
Total Assets	56 631 000	28 272 000	1 920 000	1 920 000
Total Equity	21 290 000	13 818 000	1 902 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 272 000	79 404 000	0	0
Expenditure	96 362 000	63 479 000	9 000	9 000
Operating Profit	15 911 000	5 413 000	−9 000	−9 000
Financial Income	392 000	88 000	0	0
Financial Costs	270 000	126 000	0	0
Financial Balance	122 000	−38 000	0	0
Earnings Before Tax	16 032 000	5 375 000	−9 000	−9 000
Tax	3 560 000	440 000	0	0
Net Income	12 472 000	4 936 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 797 000	1 757 000	1 920 000	1 920 000
Total Current Assets	53 834 000	26 515 000	0	0
Total Assets	56 631 000	28 272 000	1 920 000	1 920 000
Total Retained Equity	19 370 000	11 898 000	−18 000	−9 000
Total Equity	21 290 000	13 818 000	1 902 000	1 911 000
Total Long-Term Debt	1 352 000	0	0	0
Total Current Debt	33 988 000	14 453 000	18 000	9 000
Total Equity and Debt	56 631 000	28 272 000	1 920 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 272 000	78 907 000	0	0
Other Income	0	496 000	0	0
Revenue	112 272 000	79 404 000	0	0
Cost of Goods Sold	41 798 000	20 247 000	0	0
Salary Costs	39 072 000	32 808 000	0	0
Depreciation	724 000	607 000	0	0
Impairment	0	0	0	0
Expenditure	96 362 000	63 479 000	9 000	9 000
Operating Profit	15 911 000	5 413 000	−9 000	−9 000
Financial Income	392 000	88 000	0	0
Financial Costs	270 000	126 000	0	0
Financial Balance	122 000	−38 000	0	0
Dividends	5 000 000	0	0	0
Net Income	12 472 000	4 936 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	188 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 666 000	1 193 000	0	0
Total Tangible Assets	2 666 000	1 193 000	0	0
Total Fiancial Fixed Assets	0	375 000	1 920 000	1 920 000
Total Fixed Assets	2 797 000	1 757 000	1 920 000	1 920 000
Stock	8 266 000	3 615 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 389 000	3 506 000	0	0
Total Current Assets	53 834 000	26 515 000	0	0
Total Assets	56 631 000	28 272 000	1 920 000	1 920 000
Total Equity	21 290 000	13 818 000	1 902 000	1 911 000
Short-Term Group Debt	0	0	18 000	9 000
Total Long-Term Debt	1 352 000	0	0	0
Creditors	13 411 000	6 940 000	0	0
Unpaid Taxes	6 058 000	2 926 000	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	6 017 000	3 959 000	0	0
Total Current Debt	33 988 000	14 453 000	18 000	9 000
Total Equity and Debt	56 631 000	28 272 000	1 920 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,58 %	35,72 %	−0,47 %	−0,47 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	14,17 %	6,82 %	-	-
Current Ratio	1,58	1,83	0	0
Quick Ratio	2,09	2,45	0	0
Equity Ratio	0,38	0,49	0,99	1
Gross Profit Margin	62,77 %	74,5 %	-	-