OSLO ELEKTRIKERE AS

0575 OSLO

Finances

Share Ownership

Return on Equity

163,64 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 313 000	7 817 000	10 220 000	7 891 000
Net Income	540 000	−520 000	122 000	327 000
Total Assets	2 573 000	1 974 000	2 327 000	2 967 000
Total Equity	330 000	−210 000	309 000	337 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 313 000	7 817 000	10 220 000	7 891 000
Expenditure	7 550 000	8 466 000	10 059 000	7 508 000
Operating Profit	762 000	−649 000	161 000	383 000
Financial Income	4 000	7 000	6 000	2 000
Financial Costs	74 000	24 000	9 000	20 000
Financial Balance	−70 000	−17 000	−3 000	−18 000
Earnings Before Tax	692 000	−666 000	157 000	365 000
Tax	152 000	−146 000	35 000	38 000
Net Income	540 000	−520 000	122 000	327 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	681 000	926 000	991 000	796 000
Total Current Assets	1 892 000	1 048 000	1 336 000	2 171 000
Total Assets	2 573 000	1 974 000	2 327 000	2 967 000
Total Retained Equity	300 000	−240 000	279 000	307 000
Total Equity	330 000	−210 000	309 000	337 000
Total Long-Term Debt	419 000	516 000	637 000	687 000
Total Current Debt	1 824 000	1 668 000	1 381 000	1 943 000
Total Equity and Debt	2 573 000	1 974 000	2 327 000	2 967 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 313 000	7 801 000	10 220 000	7 893 000
Other Income	0	17 000	0	−1 000
Revenue	8 313 000	7 817 000	10 220 000	7 891 000
Cost of Goods Sold	4 214 000	4 102 000	4 066 000	4 015 000
Salary Costs	1 996 000	2 888 000	4 454 000	2 655 000
Depreciation	158 000	156 000	181 000	184 000
Impairment	0	0	0	0
Expenditure	7 550 000	8 466 000	10 059 000	7 508 000
Operating Profit	762 000	−649 000	161 000	383 000
Financial Income	4 000	7 000	6 000	2 000
Financial Costs	74 000	24 000	9 000	20 000
Financial Balance	−70 000	−17 000	−3 000	−18 000
Dividends	0	0	150 000	0
Net Income	540 000	−520 000	122 000	327 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	10 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	34 000	0	0
Fixtures	368 000	455 000	676 000	781 000
Total Tangible Assets	386 000	489 000	676 000	781 000
Total Fiancial Fixed Assets	285 000	415 000	315 000	15 000
Total Fixed Assets	681 000	926 000	991 000	796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	20 000	291 000	1 873 000
Total Current Assets	1 892 000	1 048 000	1 336 000	2 171 000
Total Assets	2 573 000	1 974 000	2 327 000	2 967 000
Total Equity	330 000	−210 000	309 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	516 000	637 000	687 000
Creditors	238 000	381 000	362 000	1 283 000
Unpaid Taxes	978 000	834 000	490 000	243 000
Dividends	0	0	150 000	0
Other Current Debt	467 000	454 000	488 000	387 000
Total Current Debt	1 824 000	1 668 000	1 381 000	1 943 000
Total Equity and Debt	2 573 000	1 974 000	2 327 000	2 967 000

Financial indicators	2021	2020	2019	2018
Return on Equity	163,64 %	247,62 %	39,48 %	97,03 %
Debt-to-Equity Ratio	1,27	−2,46	2,06	2,04
Operating Profit Margin	9,17 %	−8,3 %	1,58 %	4,85 %
Current Ratio	1,04	0,63	0,97	1,12
Quick Ratio	1,04	0,63	0,97	1,12
Equity Ratio	0,13	−0,11	0,13	0,11
Gross Profit Margin	49,31 %	47,52 %	60,22 %	49,12 %