OSLO BYGG OG RENGJØRING AS

0190 OSLO

Finances

Share Ownership

Return on Equity

60,34 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 814 000	2 224 000	2 697 000
Net Income	−251 000	14 000	149 000	−234 000
Total Assets	493 000	194 000	308 000	271 000
Total Equity	−416 000	−165 000	−179 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 814 000	2 224 000	2 697 000
Expenditure	3 307 000	2 785 000	2 074 000	2 917 000
Operating Profit	−247 000	29 000	151 000	−222 000
Financial Income	0	−3 000	−1 000	−4 000
Financial Costs	4 000	13 000	1 000	8 000
Financial Balance	−4 000	−16 000	−2 000	−12 000
Earnings Before Tax	−251 000	14 000	149 000	−234 000
Tax	0	0	0	0
Net Income	−251 000	14 000	149 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	40 000	50 000	138 000
Total Current Assets	120 000	154 000	257 000	133 000
Total Assets	493 000	194 000	308 000	271 000
Total Retained Equity	−446 000	−195 000	−209 000	−358 000
Total Equity	−416 000	−165 000	−179 000	−328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	909 000	359 000	486 000	599 000
Total Equity and Debt	493 000	194 000	308 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 060 000	2 814 000	2 291 000	2 697 000
Other Income	0	0	−67 000	0
Revenue	3 060 000	2 814 000	2 224 000	2 697 000
Cost of Goods Sold	0	11 000	13 000	44 000
Salary Costs	2 550 000	2 151 000	1 682 000	2 478 000
Depreciation	8 000	10 000	13 000	20 000
Impairment	0	0	0	0
Expenditure	3 307 000	2 785 000	2 074 000	2 917 000
Operating Profit	−247 000	29 000	151 000	−222 000
Financial Income	0	−3 000	−1 000	−4 000
Financial Costs	4 000	13 000	1 000	8 000
Financial Balance	−4 000	−16 000	−2 000	−12 000
Dividends	0	0	0	0
Net Income	−251 000	14 000	149 000	−234 000

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	32 000	40 000	50 000	138 000
Total Tangible Assets	32 000	40 000	50 000	138 000
Total Fiancial Fixed Assets	340 000	0	0	0
Total Fixed Assets	373 000	40 000	50 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	153 000	27 000	132 000
Total Current Assets	120 000	154 000	257 000	133 000
Total Assets	493 000	194 000	308 000	271 000
Total Equity	−416 000	−165 000	−179 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	29 000	17 000	61 000
Unpaid Taxes	346 000	242 000	431 000	390 000
Dividends	0	0	0	0
Other Current Debt	435 000	88 000	37 000	147 000
Total Current Debt	909 000	359 000	486 000	599 000
Total Equity and Debt	493 000	194 000	308 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,34 %	−8,48 %	−83,24 %	71,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,07 %	1,03 %	6,79 %	−8,23 %
Current Ratio	0,13	0,43	0,53	0,22
Quick Ratio	0,13	0,43	0,53	0,22
Equity Ratio	−0,84	−0,85	−0,58	−1,21
Gross Profit Margin	100 %	99,61 %	99,42 %	98,37 %