OSLO VASKERI AS

0275 OSLO

Finances

Share Ownership

Return on Equity

98,84 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	600 000	815 000	2 022 000
Net Income	599 000	−338 000	−622 000	567 000
Total Assets	1 351 000	1 836 000	545 000	5 432 000
Total Equity	606 000	561 000	469 000	5 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	600 000	815 000	2 022 000
Expenditure	570 000	1 024 000	1 622 000	1 324 000
Operating Profit	785 000	−424 000	−808 000	698 000
Financial Income	4 000	0	11 000	29 000
Financial Costs	22 000	10 000	1 000	0
Financial Balance	−18 000	−10 000	10 000	29 000
Earnings Before Tax	768 000	−433 000	−797 000	727 000
Tax	169 000	−95 000	−175 000	160 000
Net Income	599 000	−338 000	−622 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	398 000	175 000	1 792 000
Total Current Assets	1 024 000	1 438 000	369 000	3 640 000
Total Assets	1 351 000	1 836 000	545 000	5 432 000
Total Retained Equity	76 000	31 000	369 000	4 991 000
Total Equity	606 000	561 000	469 000	5 091 000
Total Long-Term Debt	0	958 000	0	80 000
Total Current Debt	745 000	318 000	76 000	261 000
Total Equity and Debt	1 351 000	1 836 000	545 000	5 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	771 000	1 842 000
Other Income	1 355 000	600 000	44 000	180 000
Revenue	1 355 000	600 000	815 000	2 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	423 000
Depreciation	58 000	24 000	119 000	236 000
Impairment	0	0	0	0
Expenditure	570 000	1 024 000	1 622 000	1 324 000
Operating Profit	785 000	−424 000	−808 000	698 000
Financial Income	4 000	0	11 000	29 000
Financial Costs	22 000	10 000	1 000	0
Financial Balance	−18 000	−10 000	10 000	29 000
Dividends	0	0	0	0
Net Income	599 000	−338 000	−622 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	121 000	147 000	0
Real Eastate	219 000	276 000	28 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 762 000
Total Tangible Assets	219 000	276 000	28 000	1 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	398 000	175 000	1 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	562 000	292 000	3 603 000
Total Current Assets	1 024 000	1 438 000	369 000	3 640 000
Total Assets	1 351 000	1 836 000	545 000	5 432 000
Total Equity	606 000	561 000	469 000	5 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	958 000	0	80 000
Creditors	14 000	274 000	4 000	0
Unpaid Taxes	0	0	11 000	54 000
Dividends	0	0	0	0
Other Current Debt	731 000	43 000	9 000	69 000
Total Current Debt	745 000	318 000	76 000	261 000
Total Equity and Debt	1 351 000	1 836 000	545 000	5 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,84 %	−60,25 %	−132,62 %	11,14 %
Debt-to-Equity Ratio	0	1,71	0	0,02
Operating Profit Margin	57,93 %	−70,67 %	−99,14 %	34,52 %
Current Ratio	1,37	4,52	4,86	13,95
Quick Ratio	1,37	4,52	4,86	13,95
Equity Ratio	0,45	0,31	0,86	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %