OSLO WORKS AS

0566 OSLO

Finances

Return on Equity

2,62 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 933 000	33 062 000	26 918 000	17 912 000
Net Income	110 000	1 447 000	2 001 000	1 377 000
Total Assets	12 083 000	10 805 000	9 311 000	6 290 000
Total Equity	4 201 000	4 091 000	2 645 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 933 000	33 062 000	26 918 000	17 912 000
Expenditure	40 686 000	31 191 000	24 328 000	16 138 000
Operating Profit	247 000	1 870 000	2 590 000	1 774 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	39 000	13 000	16 000	11 000
Financial Balance	−33 000	−7 000	−10 000	−6 000
Earnings Before Tax	215 000	1 863 000	2 581 000	1 768 000
Tax	105 000	417 000	580 000	391 000
Net Income	110 000	1 447 000	2 001 000	1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	483 000	484 000	296 000
Total Current Assets	11 535 000	10 322 000	8 827 000	5 994 000
Total Assets	12 083 000	10 805 000	9 311 000	6 290 000
Total Retained Equity	4 101 000	3 991 000	2 545 000	1 744 000
Total Equity	4 201 000	4 091 000	2 645 000	1 844 000
Total Long-Term Debt	0	3 000	11 000	5 000
Total Current Debt	7 881 000	6 711 000	6 655 000	4 441 000
Total Equity and Debt	12 083 000	10 805 000	9 311 000	6 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 826 000	32 990 000	26 496 000	17 204 000
Other Income	108 000	72 000	422 000	708 000
Revenue	40 933 000	33 062 000	26 918 000	17 912 000
Cost of Goods Sold	10 944 000	4 841 000	4 221 000	1 905 000
Salary Costs	23 933 000	21 580 000	16 175 000	10 858 000
Depreciation	291 000	223 000	140 000	82 000
Impairment	0	0	0	0
Expenditure	40 686 000	31 191 000	24 328 000	16 138 000
Operating Profit	247 000	1 870 000	2 590 000	1 774 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	39 000	13 000	16 000	11 000
Financial Balance	−33 000	−7 000	−10 000	−6 000
Dividends	0	0	1 200 000	800 000
Net Income	110 000	1 447 000	2 001 000	1 377 000

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	458 000	483 000	484 000	296 000
Total Tangible Assets	458 000	483 000	484 000	296 000
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	548 000	483 000	484 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 752 000	3 452 000	3 261 000	3 406 000
Total Current Assets	11 535 000	10 322 000	8 827 000	5 994 000
Total Assets	12 083 000	10 805 000	9 311 000	6 290 000
Total Equity	4 201 000	4 091 000	2 645 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	11 000	5 000
Creditors	2 886 000	1 147 000	717 000	375 000
Unpaid Taxes	2 403 000	2 791 000	2 236 000	1 493 000
Dividends	0	0	1 200 000	800 000
Other Current Debt	2 485 000	2 348 000	1 927 000	1 382 000
Total Current Debt	7 881 000	6 711 000	6 655 000	4 441 000
Total Equity and Debt	12 083 000	10 805 000	9 311 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	35,37 %	75,65 %	74,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	5,66 %	9,62 %	9,9 %
Current Ratio	1,46	1,54	1,33	1,35
Quick Ratio	1,46	1,54	1,33	1,35
Equity Ratio	0,35	0,38	0,28	0,29
Gross Profit Margin	73,26 %	85,36 %	84,32 %	89,36 %