OSLO BYGGMESTER SERVICE AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

433,02 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 215 000	5 280 000	5 446 000
Net Income	−459 000	−610 000	−144 000	104 000
Total Assets	673 000	1 180 000	1 884 000	2 637 000
Total Equity	−106 000	352 000	962 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 215 000	5 280 000	5 446 000
Expenditure	1 855 000	2 939 000	5 374 000	5 285 000
Operating Profit	−235 000	−724 000	−94 000	160 000
Financial Income	0	0	3 000	22 000
Financial Costs	56 000	56 000	86 000	51 000
Financial Balance	−56 000	−56 000	−83 000	−29 000
Earnings Before Tax	−291 000	−780 000	−177 000	131 000
Tax	167 000	−170 000	−33 000	27 000
Net Income	−459 000	−610 000	−144 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	662 000	924 000	1 104 000
Total Current Assets	250 000	518 000	960 000	1 533 000
Total Assets	673 000	1 180 000	1 884 000	2 637 000
Total Retained Equity	−136 000	322 000	932 000	1 088 000
Total Equity	−106 000	352 000	962 000	1 106 000
Total Long-Term Debt	151 000	167 000	65 000	93 000
Total Current Debt	629 000	661 000	857 000	1 438 000
Total Equity and Debt	673 000	1 180 000	1 884 000	2 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	2 267 000	5 208 000	5 436 000
Other Income	25 000	−52 000	72 000	9 000
Revenue	1 620 000	2 215 000	5 280 000	5 446 000
Cost of Goods Sold	516 000	709 000	2 626 000	1 641 000
Salary Costs	139 000	1 007 000	1 358 000	2 022 000
Depreciation	238 000	202 000	250 000	251 000
Impairment	0	0	0	0
Expenditure	1 855 000	2 939 000	5 374 000	5 285 000
Operating Profit	−235 000	−724 000	−94 000	160 000
Financial Income	0	0	3 000	22 000
Financial Costs	56 000	56 000	86 000	51 000
Financial Balance	−56 000	−56 000	−83 000	−29 000
Dividends	0	0	0	0
Net Income	−459 000	−610 000	−144 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	167 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	124 000	145 000	167 000
Fixtures	424 000	371 000	779 000	937 000
Total Tangible Assets	424 000	495 000	924 000	1 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	662 000	924 000	1 104 000
Stock	0	0	0	529 000
Total Investments	0	0	0	0
Cash, Bank	40 000	28 000	292 000	131 000
Total Current Assets	250 000	518 000	960 000	1 533 000
Total Assets	673 000	1 180 000	1 884 000	2 637 000
Total Equity	−106 000	352 000	962 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	167 000	65 000	93 000
Creditors	303 000	386 000	364 000	640 000
Unpaid Taxes	11 000	182 000	262 000	385 000
Dividends	0	0	0	0
Other Current Debt	315 000	92 000	231 000	392 000
Total Current Debt	629 000	661 000	857 000	1 438 000
Total Equity and Debt	673 000	1 180 000	1 884 000	2 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	433,02 %	−173,3 %	−14,97 %	9,4 %
Debt-to-Equity Ratio	−1,42	0,47	0,07	0,08
Operating Profit Margin	−14,51 %	−32,69 %	−1,78 %	2,94 %
Current Ratio	0,4	0,78	1,12	1,07
Quick Ratio	0,4	0,78	1,12	1,69
Equity Ratio	−0,16	0,3	0,51	0,42
Gross Profit Margin	68,15 %	67,99 %	50,27 %	69,87 %