OSLO TREBÅTBYGGERI A/S

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	479 000	312 000	589 000
Net Income	2 000	5 000	70 000	−64 000
Total Assets	274 000	72 000	99 000	35 000
Total Equity	62 000	60 000	55 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	479 000	312 000	589 000
Expenditure	339 000	477 000	239 000	653 000
Operating Profit	3 000	2 000	72 000	−64 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Earnings Before Tax	3 000	7 000	72 000	−64 000
Tax	1 000	2 000	2 000	0
Net Income	2 000	5 000	70 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	72 000	99 000	35 000
Total Assets	274 000	72 000	99 000	35 000
Total Retained Equity	32 000	30 000	25 000	−46 000
Total Equity	62 000	60 000	55 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	12 000	44 000	51 000
Total Equity and Debt	274 000	72 000	99 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	479 000	312 000	589 000
Other Income	0	0	0	0
Revenue	342 000	479 000	312 000	589 000
Cost of Goods Sold	269 000	436 000	207 000	625 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	477 000	239 000	653 000
Operating Profit	3 000	2 000	72 000	−64 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Dividends	0	0	0	0
Net Income	2 000	5 000	70 000	−64 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	72 000	99 000	35 000
Total Current Assets	274 000	72 000	99 000	35 000
Total Assets	274 000	72 000	99 000	35 000
Total Equity	62 000	60 000	55 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	0	16 000	53 000
Unpaid Taxes	6 000	2 000	12 000	−6 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	14 000	4 000
Total Current Debt	212 000	12 000	44 000	51 000
Total Equity and Debt	274 000	72 000	99 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	8,33 %	127,27 %	400 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,88 %	0,42 %	23,08 %	−10,87 %
Current Ratio	1,29	6	2,25	0,69
Quick Ratio	1,29	6	2,25	0,69
Equity Ratio	0,23	0,83	0,56	−0,46
Gross Profit Margin	21,35 %	8,98 %	33,65 %	−6,11 %