OSLO DRENERING AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 815 000	2 887 000	2 190 000
Net Income	40 000	156 000	14 000	−79 000
Total Assets	885 000	857 000	1 067 000	433 000
Total Equity	164 000	123 000	234 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 815 000	2 887 000	2 190 000
Expenditure	2 643 000	2 610 000	2 782 000	2 229 000
Operating Profit	82 000	205 000	106 000	−40 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	19 000	26 000
Financial Balance	−12 000	−19 000	−19 000	−26 000
Earnings Before Tax	70 000	187 000	86 000	−66 000
Tax	29 000	30 000	72 000	13 000
Net Income	40 000	156 000	14 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	515 000	920 000	204 000
Total Current Assets	566 000	342 000	147 000	229 000
Total Assets	885 000	857 000	1 067 000	433 000
Total Retained Equity	134 000	93 000	204 000	190 000
Total Equity	164 000	123 000	234 000	220 000
Total Long-Term Debt	308 000	393 000	840 000	0
Total Current Debt	414 000	341 000	−7 000	213 000
Total Equity and Debt	885 000	857 000	1 067 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 716 000	2 764 000	2 781 000	2 168 000
Other Income	10 000	51 000	106 000	22 000
Revenue	2 726 000	2 815 000	2 887 000	2 190 000
Cost of Goods Sold	569 000	398 000	734 000	416 000
Salary Costs	1 108 000	1 433 000	970 000	891 000
Depreciation	104 000	157 000	188 000	116 000
Impairment	0	0	0	0
Expenditure	2 643 000	2 610 000	2 782 000	2 229 000
Operating Profit	82 000	205 000	106 000	−40 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	19 000	26 000
Financial Balance	−12 000	−19 000	−19 000	−26 000
Dividends	0	267 000	0	0
Net Income	40 000	156 000	14 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	19 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 000	25 000
Fixtures	299 000	403 000	809 000	178 000
Total Tangible Assets	299 000	403 000	820 000	203 000
Total Fiancial Fixed Assets	0	93 000	100 000	0
Total Fixed Assets	319 000	515 000	920 000	204 000
Stock	0	3 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	548 000	295 000	64 000	200 000
Total Current Assets	566 000	342 000	147 000	229 000
Total Assets	885 000	857 000	1 067 000	433 000
Total Equity	164 000	123 000	234 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	393 000	840 000	0
Creditors	36 000	72 000	−10 000	9 000
Unpaid Taxes	234 000	86 000	−23 000	191 000
Dividends	0	267 000	0	0
Other Current Debt	112 000	25 000	8 000	−82 000
Total Current Debt	414 000	341 000	−7 000	213 000
Total Equity and Debt	885 000	857 000	1 067 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	126,83 %	5,98 %	−35,91 %
Debt-to-Equity Ratio	1,88	3,2	3,59	0
Operating Profit Margin	3,01 %	7,28 %	3,67 %	−1,83 %
Current Ratio	1,37	1	−21	1,08
Quick Ratio	1,37	1,01	−12,25	1,08
Equity Ratio	0,19	0,14	0,22	0,51
Gross Profit Margin	79,13 %	85,86 %	74,58 %	81 %