OSLO BYGG MALER AS

0166 OSLO

Finances

Share Ownership

Return on Equity

81,17 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 130 000	4 154 000	4 050 000	5 782 000
Net Income	−1 086 000	56 000	−336 000	8 000
Total Assets	987 000	1 468 000	1 239 000	2 022 000
Total Equity	−1 338 000	−252 000	−308 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 130 000	4 154 000	4 050 000	5 782 000
Expenditure	4 478 000	4 159 000	4 325 000	5 713 000
Operating Profit	−1 348 000	−5 000	−276 000	69 000
Financial Income	0	2 000	0	0
Financial Costs	41 000	32 000	61 000	47 000
Financial Balance	−41 000	−30 000	−61 000	−47 000
Earnings Before Tax	−1 389 000	−36 000	−336 000	22 000
Tax	−303 000	−91 000	0	14 000
Net Income	−1 086 000	56 000	−336 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	708 000	804 000	1 051 000
Total Current Assets	104 000	759 000	434 000	971 000
Total Assets	987 000	1 468 000	1 239 000	2 022 000
Total Retained Equity	−1 368 000	−282 000	−338 000	−1 000
Total Equity	−1 338 000	−252 000	−308 000	29 000
Total Long-Term Debt	406 000	615 000	802 000	1 013 000
Total Current Debt	1 919 000	1 104 000	744 000	980 000
Total Equity and Debt	987 000	1 468 000	1 239 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	3 954 000	3 960 000	5 766 000
Other Income	−200 000	200 000	90 000	16 000
Revenue	3 130 000	4 154 000	4 050 000	5 782 000
Cost of Goods Sold	413 000	555 000	1 411 000	1 123 000
Salary Costs	2 714 000	2 469 000	1 538 000	3 302 000
Depreciation	128 000	167 000	218 000	211 000
Impairment	0	0	0	0
Expenditure	4 478 000	4 159 000	4 325 000	5 713 000
Operating Profit	−1 348 000	−5 000	−276 000	69 000
Financial Income	0	2 000	0	0
Financial Costs	41 000	32 000	61 000	47 000
Financial Balance	−41 000	−30 000	−61 000	−47 000
Dividends	0	0	0	0
Net Income	−1 086 000	56 000	−336 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	91 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	575 000	741 000	960 000
Total Tangible Assets	447 000	575 000	741 000	960 000
Total Fiancial Fixed Assets	42 000	42 000	63 000	91 000
Total Fixed Assets	883 000	708 000	804 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	196 000	95 000	457 000
Total Current Assets	104 000	759 000	434 000	971 000
Total Assets	987 000	1 468 000	1 239 000	2 022 000
Total Equity	−1 338 000	−252 000	−308 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	615 000	802 000	1 013 000
Creditors	368 000	−125 000	−6 000	74 000
Unpaid Taxes	286 000	603 000	182 000	624 000
Dividends	0	0	0	0
Other Current Debt	1 265 000	626 000	568 000	261 000
Total Current Debt	1 919 000	1 104 000	744 000	980 000
Total Equity and Debt	987 000	1 468 000	1 239 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,17 %	−22,22 %	109,09 %	27,59 %
Debt-to-Equity Ratio	−0,3	−2,44	−2,6	34,93
Operating Profit Margin	−43,07 %	−0,12 %	−6,81 %	1,19 %
Current Ratio	0,05	0,69	0,58	0,99
Quick Ratio	0,05	0,69	0,58	0,99
Equity Ratio	−1,36	−0,17	−0,25	0,01
Gross Profit Margin	86,81 %	86,64 %	65,16 %	80,58 %