OSLO BYGGREHABILITERING AS

0662 OSLO

Finances

Share Ownership

Return on Equity

−352,34 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	2 547 000	4 079 000	4 273 000
Net Income	451 000	−1 707 000	−630 000	696 000
Total Assets	1 148 000	595 000	1 887 000	2 886 000
Total Equity	−128 000	−579 000	1 128 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	2 547 000	4 079 000	4 273 000
Expenditure	1 843 000	3 727 000	4 886 000	3 381 000
Operating Profit	452 000	−1 180 000	−807 000	892 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	451 000	−1 180 000	−807 000	892 000
Tax	0	527 000	−177 000	196 000
Net Income	451 000	−1 707 000	−630 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	563 000	361 000
Total Current Assets	1 148 000	578 000	1 324 000	2 524 000
Total Assets	1 148 000	595 000	1 887 000	2 886 000
Total Retained Equity	−158 000	−609 000	1 098 000	1 728 000
Total Equity	−128 000	−579 000	1 128 000	1 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 276 000	1 174 000	759 000	1 128 000
Total Equity and Debt	1 148 000	595 000	1 887 000	2 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 294 000	2 547 000	4 079 000	4 273 000
Other Income	0	0	0	0
Revenue	2 294 000	2 547 000	4 079 000	4 273 000
Cost of Goods Sold	559 000	780 000	1 060 000	832 000
Salary Costs	838 000	2 440 000	3 204 000	2 035 000
Depreciation	17 000	19 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	1 843 000	3 727 000	4 886 000	3 381 000
Operating Profit	452 000	−1 180 000	−807 000	892 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	451 000	−1 707 000	−630 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	527 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	36 000	12 000
Total Tangible Assets	0	17 000	36 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	563 000	361 000
Stock	1 000	4 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	4 000	19 000	34 000	2 000
Total Current Assets	1 148 000	578 000	1 324 000	2 524 000
Total Assets	1 148 000	595 000	1 887 000	2 886 000
Total Equity	−128 000	−579 000	1 128 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	113 000
Unpaid Taxes	212 000	164 000	186 000	276 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	1 010 000	573 000	739 000
Total Current Debt	1 276 000	1 174 000	759 000	1 128 000
Total Equity and Debt	1 148 000	595 000	1 887 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−352,34 %	294,82 %	−55,85 %	39,59 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	19,7 %	−46,33 %	−19,78 %	20,88 %
Current Ratio	0,9	0,49	1,74	2,24
Quick Ratio	0,9	0,49	1,75	2,24
Equity Ratio	−0,11	−0,97	0,6	0,61
Gross Profit Margin	75,63 %	69,38 %	74,01 %	80,53 %