OSLOKJELLER BYGG AS

1358 JAR

Finances

Return on Equity

18,18 %

Current Ratio

0,52

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	231 000	770 000	2 097 000
Net Income	−2 000	−126 000	4 000	−46 000
Total Assets	74 000	67 000	189 000	689 000
Total Equity	−11 000	−9 000	136 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	231 000	770 000	2 097 000
Expenditure	55 000	158 000	765 000	2 143 000
Operating Profit	3 000	73 000	5 000	−46 000
Financial Income	0	0	0	0
Financial Costs	5 000	200 000	0	0
Financial Balance	−5 000	−200 000	0	0
Earnings Before Tax	−2 000	−127 000	5 000	−46 000
Tax	0	−1 000	1 000	0
Net Income	−2 000	−126 000	4 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	25 000
Total Current Assets	74 000	67 000	170 000	664 000
Total Assets	74 000	67 000	189 000	689 000
Total Retained Equity	−41 000	−39 000	106 000	102 000
Total Equity	−11 000	−9 000	136 000	132 000
Total Long-Term Debt	−56 000	−53 000	−46 000	0
Total Current Debt	141 000	129 000	99 000	587 000
Total Equity and Debt	74 000	67 000	189 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	157 000	770 000	2 097 000
Other Income	0	74 000	0	0
Revenue	57 000	231 000	770 000	2 097 000
Cost of Goods Sold	0	1 000	0	68 000
Salary Costs	3 000	29 000	430 000	1 651 000
Depreciation	0	0	6 000	8 000
Impairment	0	0	0	0
Expenditure	55 000	158 000	765 000	2 143 000
Operating Profit	3 000	73 000	5 000	−46 000
Financial Income	0	0	0	0
Financial Costs	5 000	200 000	0	0
Financial Balance	−5 000	−200 000	0	0
Dividends	0	18 000	0	0
Net Income	−2 000	−126 000	4 000	−46 000

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	0	0	19 000	25 000
Total Tangible Assets	0	0	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	19 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	39 000	176 000	325 000
Total Current Assets	74 000	67 000	170 000	664 000
Total Assets	74 000	67 000	189 000	689 000
Total Equity	−11 000	−9 000	136 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−56 000	−53 000	−46 000	0
Creditors	36 000	31 000	36 000	31 000
Unpaid Taxes	−13 000	−4 000	12 000	140 000
Dividends	0	18 000	0	0
Other Current Debt	99 000	86 000	45 000	416 000
Total Current Debt	141 000	129 000	99 000	587 000
Total Equity and Debt	74 000	67 000	189 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	1 400 %	2,94 %	−34,85 %
Debt-to-Equity Ratio	5,09	5,89	−0,34	0
Operating Profit Margin	5,26 %	31,6 %	0,65 %	−2,19 %
Current Ratio	0,52	0,52	1,72	1,13
Quick Ratio	0,52	0,52	1,72	1,13
Equity Ratio	−0,15	−0,13	0,72	0,19
Gross Profit Margin	100 %	99,57 %	100 %	96,76 %