OSLO VISERGUTTKONTOR AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−130,49 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 634 000	9 830 000	8 740 000	4 653 000
Net Income	−475 000	152 000	329 000	231 000
Total Assets	2 378 000	3 243 000	3 041 000	1 810 000
Total Equity	364 000	838 000	686 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 634 000	9 830 000	8 740 000	4 653 000
Expenditure	12 072 000	9 583 000	8 268 000	4 305 000
Operating Profit	−438 000	247 000	472 000	348 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	37 000	44 000	51 000	50 000
Financial Balance	−36 000	−43 000	−49 000	−48 000
Earnings Before Tax	−475 000	205 000	423 000	300 000
Tax	0	52 000	94 000	69 000
Net Income	−475 000	152 000	329 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	490 000	1 152 000	851 000
Total Current Assets	2 066 000	2 754 000	1 890 000	959 000
Total Assets	2 378 000	3 243 000	3 041 000	1 810 000
Total Retained Equity	264 000	738 000	586 000	257 000
Total Equity	364 000	838 000	686 000	357 000
Total Long-Term Debt	366 000	491 000	939 000	666 000
Total Current Debt	1 648 000	1 914 000	1 416 000	787 000
Total Equity and Debt	2 378 000	3 243 000	3 041 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 645 000	9 776 000	8 740 000	4 720 000
Other Income	−11 000	54 000	0	−67 000
Revenue	11 634 000	9 830 000	8 740 000	4 653 000
Cost of Goods Sold	1 160 000	334 000	526 000	637 000
Salary Costs	4 775 000	4 680 000	3 877 000	1 308 000
Depreciation	178 000	283 000	316 000	223 000
Impairment	0	0	0	0
Expenditure	12 072 000	9 583 000	8 268 000	4 305 000
Operating Profit	−438 000	247 000	472 000	348 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	37 000	44 000	51 000	50 000
Financial Balance	−36 000	−43 000	−49 000	−48 000
Dividends	0	0	0	0
Net Income	−475 000	152 000	329 000	231 000

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	312 000	490 000	1 152 000	851 000
Total Tangible Assets	312 000	490 000	1 152 000	851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	490 000	1 152 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	640 000	769 000	752 000
Total Current Assets	2 066 000	2 754 000	1 890 000	959 000
Total Assets	2 378 000	3 243 000	3 041 000	1 810 000
Total Equity	364 000	838 000	686 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	491 000	939 000	666 000
Creditors	539 000	391 000	318 000	155 000
Unpaid Taxes	367 000	683 000	651 000	246 000
Dividends	0	0	0	0
Other Current Debt	742 000	766 000	355 000	337 000
Total Current Debt	1 648 000	1 914 000	1 416 000	787 000
Total Equity and Debt	2 378 000	3 243 000	3 041 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,49 %	18,14 %	47,96 %	64,71 %
Debt-to-Equity Ratio	1,01	0,59	1,37	1,87
Operating Profit Margin	−3,76 %	2,51 %	5,4 %	7,48 %
Current Ratio	1,25	1,44	1,33	1,22
Quick Ratio	1,25	1,44	1,33	1,22
Equity Ratio	0,15	0,26	0,23	0,2
Gross Profit Margin	90,03 %	96,6 %	93,98 %	86,31 %