OSLO RØRLEGGER AS

0354 OSLO

Finances

Share Ownership

Return on Equity

229,6 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 001 000	3 115 000	2 638 000	2 660 000
Net Income	512 000	−128 000	2 000	113 000
Total Assets	1 190 000	582 000	743 000	612 000
Total Equity	223 000	0	128 000	126 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 001 000	3 115 000	2 638 000	2 660 000
Expenditure	3 378 000	3 240 000	2 635 000	2 510 000
Operating Profit	624 000	−126 000	4 000	150 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−3 000
Earnings Before Tax	621 000	−128 000	2 000	146 000
Tax	108 000	0	1 000	34 000
Net Income	512 000	−128 000	2 000	113 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	533 000	225 000	236 000	231 000
Total Current Assets	657 000	357 000	508 000	381 000
Total Assets	1 190 000	582 000	743 000	612 000
Total Retained Equity	223 000	0	128 000	126 000
Total Equity	223 000	0	128 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	967 000	582 000	615 000	486 000
Total Equity and Debt	1 190 000	582 000	743 000	612 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 001 000	3 115 000	2 638 000	2 660 000
Other Income	0	0	0	0
Revenue	4 001 000	3 115 000	2 638 000	2 660 000
Cost of Goods Sold	1 158 000	1 129 000	668 000	859 000
Salary Costs	1 380 000	1 657 000	1 569 000	1 222 000
Depreciation	40 000	49 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	3 378 000	3 240 000	2 635 000	2 510 000
Operating Profit	624 000	−126 000	4 000	150 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−3 000
Dividends	290 000	0	0	0
Net Income	512 000	−128 000	2 000	113 000

Balance details (NOK)	2021	2020	2019	2018
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	158 000	198 000	203 000	224 000
Total Tangible Assets	158 000	198 000	203 000	224 000
Total Fiancial Fixed Assets	375 000	27 000	33 000	7 000
Total Fixed Assets	533 000	225 000	236 000	231 000
Stock	11 000	9 000	10 000	11 000
Total Investments	0	0	0	0
Cash, Bank	339 000	219 000	29 000	53 000
Total Current Assets	657 000	357 000	508 000	381 000
Total Assets	1 190 000	582 000	743 000	612 000
Total Equity	223 000	0	128 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	31 000	90 000	23 000
Unpaid Taxes	85 000	203 000	330 000	171 000
Dividends	290 000	0	0	0
Other Current Debt	464 000	348 000	194 000	258 000
Total Current Debt	967 000	582 000	615 000	486 000
Total Equity and Debt	1 190 000	582 000	743 000	612 000

Financial indicators	2021	2020	2019	2018
Return on Equity	229,6 %	-	1,56 %	89,68 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	15,6 %	−4,04 %	0,15 %	5,64 %
Current Ratio	0,68	0,61	0,83	0,78
Quick Ratio	0,69	0,62	0,84	0,8
Equity Ratio	0,19	0	0,17	0,21
Gross Profit Margin	71,06 %	63,76 %	74,68 %	67,71 %