OSLO STORBILVASK AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

107,63 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 986 000	2 188 000	3 124 000	2 989 000
Net Income	550 000	172 000	41 000	50 000
Total Assets	1 032 000	508 000	779 000	1 487 000
Total Equity	511 000	−40 000	−253 000	852 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 986 000	2 188 000	3 124 000	2 989 000
Expenditure	2 225 000	1 968 000	3 063 000	2 903 000
Operating Profit	761 000	220 000	60 000	87 000
Financial Income	3 000	2 000	0	0
Financial Costs	7 000	4 000	8 000	22 000
Financial Balance	−4 000	−2 000	−8 000	−22 000
Earnings Before Tax	758 000	218 000	52 000	65 000
Tax	207 000	45 000	11 000	15 000
Net Income	550 000	172 000	41 000	50 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	603 000	103 000	86 000	86 000
Total Current Assets	429 000	404 000	692 000	1 400 000
Total Assets	1 032 000	508 000	779 000	1 487 000
Total Retained Equity	470 000	−81 000	−294 000	811 000
Total Equity	511 000	−40 000	−253 000	852 000
Total Long-Term Debt	132 000	130 000	0	0
Total Current Debt	389 000	417 000	1 032 000	635 000
Total Equity and Debt	1 032 000	508 000	779 000	1 487 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 924 000	2 188 000	3 124 000	2 989 000
Other Income	63 000	0	0	0
Revenue	2 986 000	2 188 000	3 124 000	2 989 000
Cost of Goods Sold	41 000	117 000	201 000	95 000
Salary Costs	316 000	280 000	1 253 000	978 000
Depreciation	151 000	0	0	22 000
Impairment	0	0	0	0
Expenditure	2 225 000	1 968 000	3 063 000	2 903 000
Operating Profit	761 000	220 000	60 000	87 000
Financial Income	3 000	2 000	0	0
Financial Costs	7 000	4 000	8 000	22 000
Financial Balance	−4 000	−2 000	−8 000	−22 000
Dividends	0	0	0	0
Net Income	550 000	172 000	41 000	50 000

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	603 000	103 000	86 000	86 000
Total Tangible Assets	603 000	103 000	86 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	103 000	86 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	32 000	279 000	31 000
Total Current Assets	429 000	404 000	692 000	1 400 000
Total Assets	1 032 000	508 000	779 000	1 487 000
Total Equity	511 000	−40 000	−253 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	130 000	0	0
Creditors	257 000	102 000	301 000	287 000
Unpaid Taxes	22 000	82 000	387 000	242 000
Dividends	0	0	0	0
Other Current Debt	−56 000	222 000	329 000	90 000
Total Current Debt	389 000	417 000	1 032 000	635 000
Total Equity and Debt	1 032 000	508 000	779 000	1 487 000

Financial indicators	2021	2020	2019	2018
Return on Equity	107,63 %	−430 %	−16,21 %	5,87 %
Debt-to-Equity Ratio	0,26	−3,25	−0	0
Operating Profit Margin	25,49 %	10,05 %	1,92 %	2,91 %
Current Ratio	1,1	0,97	0,67	2,2
Quick Ratio	1,1	0,97	0,67	2,2
Equity Ratio	0,5	−0,08	−0,32	0,57
Gross Profit Margin	98,63 %	94,65 %	93,57 %	96,82 %