OSLO EIENDOMSDRIFT OG SERVICE AS

0496 OSLO

Finances

Share Ownership

Return on Equity

−19,59 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	3 118 000	4 333 000	4 099 000
Net Income	−189 000	−22 000	1 026 000	677 000
Total Assets	1 360 000	1 616 000	3 117 000	1 742 000
Total Equity	965 000	1 404 000	2 136 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	3 118 000	4 333 000	4 099 000
Expenditure	1 719 000	3 144 000	3 018 000	3 217 000
Operating Profit	−191 000	−25 000	1 315 000	882 000
Financial Income	2 000	2 000	4 000	3 000
Financial Costs	0	0	1 000	10 000
Financial Balance	2 000	2 000	3 000	−7 000
Earnings Before Tax	−188 000	−24 000	1 318 000	875 000
Tax	1 000	−2 000	293 000	197 000
Net Income	−189 000	−22 000	1 026 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	167 000	223 000	106 000
Total Current Assets	1 251 000	1 449 000	2 894 000	1 636 000
Total Assets	1 360 000	1 616 000	3 117 000	1 742 000
Total Retained Equity	935 000	1 374 000	2 106 000	1 080 000
Total Equity	965 000	1 404 000	2 136 000	1 110 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	395 000	212 000	979 000	630 000
Total Equity and Debt	1 360 000	1 616 000	3 117 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	3 115 000	4 333 000	4 099 000
Other Income	132 000	3 000	0	0
Revenue	1 528 000	3 118 000	4 333 000	4 099 000
Cost of Goods Sold	512 000	1 898 000	2 048 000	2 182 000
Salary Costs	1 024 000	976 000	763 000	773 000
Depreciation	57 000	57 000	54 000	28 000
Impairment	0	0	0	0
Expenditure	1 719 000	3 144 000	3 018 000	3 217 000
Operating Profit	−191 000	−25 000	1 315 000	882 000
Financial Income	2 000	2 000	4 000	3 000
Financial Costs	0	0	1 000	10 000
Financial Balance	2 000	2 000	3 000	−7 000
Dividends	250 000	710 000	0	100 000
Net Income	−189 000	−22 000	1 026 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	166 000	223 000	106 000
Total Tangible Assets	109 000	166 000	223 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	167 000	223 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	710 000	708 000	225 000
Total Current Assets	1 251 000	1 449 000	2 894 000	1 636 000
Total Assets	1 360 000	1 616 000	3 117 000	1 742 000
Total Equity	965 000	1 404 000	2 136 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	170 000	1 000	0	140 000
Unpaid Taxes	144 000	131 000	441 000	87 000
Dividends	250 000	710 000	0	100 000
Other Current Debt	81 000	77 000	246 000	105 000
Total Current Debt	395 000	212 000	979 000	630 000
Total Equity and Debt	1 360 000	1 616 000	3 117 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,59 %	−1,57 %	48,03 %	60,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,5 %	−0,8 %	30,35 %	21,52 %
Current Ratio	3,17	6,83	2,96	2,6
Quick Ratio	3,17	6,83	2,96	2,6
Equity Ratio	0,71	0,87	0,69	0,64
Gross Profit Margin	66,49 %	39,13 %	52,73 %	46,77 %