OSLO RØRTEKNIKK AS

0461 OSLO

Finances

Share Ownership

Return on Equity

56,9 %

Current Ratio

0,9

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	1 473 000	1 149 000	1 602 000
Net Income	−66 000	−15 000	4 000	−119 000
Total Assets	216 000	301 000	343 000	410 000
Total Equity	−116 000	−50 000	−34 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	1 473 000	1 149 000	1 602 000
Expenditure	983 000	1 471 000	1 118 000	1 703 000
Operating Profit	−45 000	3 000	31 000	−102 000
Financial Income	0	0	0	0
Financial Costs	21 000	18 000	27 000	27 000
Financial Balance	−21 000	−18 000	−27 000	−27 000
Earnings Before Tax	−66 000	−15 000	4 000	−129 000
Tax	0	0	0	−10 000
Net Income	−66 000	−15 000	4 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	229 000	229 000	294 000
Total Current Assets	44 000	72 000	113 000	115 000
Total Assets	216 000	301 000	343 000	410 000
Total Retained Equity	−146 000	−80 000	−64 000	−69 000
Total Equity	−116 000	−50 000	−34 000	−39 000
Total Long-Term Debt	282 000	323 000	360 000	401 000
Total Current Debt	49 000	27 000	17 000	47 000
Total Equity and Debt	216 000	301 000	343 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	1 473 000	1 180 000	1 619 000
Other Income	0	0	−32 000	−18 000
Revenue	938 000	1 473 000	1 149 000	1 602 000
Cost of Goods Sold	572 000	1 125 000	821 000	1 324 000
Salary Costs	0	0	0	108 000
Depreciation	51 000	61 000	71 000	93 000
Impairment	0	0	0	0
Expenditure	983 000	1 471 000	1 118 000	1 703 000
Operating Profit	−45 000	3 000	31 000	−102 000
Financial Income	0	0	0	0
Financial Costs	21 000	18 000	27 000	27 000
Financial Balance	−21 000	−18 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	−66 000	−15 000	4 000	−119 000

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	172 000	223 000	224 000	294 000
Total Tangible Assets	172 000	223 000	224 000	294 000
Total Fiancial Fixed Assets	0	6 000	6 000	0
Total Fixed Assets	172 000	229 000	229 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	39 000	32 000	4 000
Total Current Assets	44 000	72 000	113 000	115 000
Total Assets	216 000	301 000	343 000	410 000
Total Equity	−116 000	−50 000	−34 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	323 000	360 000	401 000
Creditors	49 000	6 000	−2 000	0
Unpaid Taxes	0	21 000	18 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	49 000	27 000	17 000	47 000
Total Equity and Debt	216 000	301 000	343 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,9 %	30 %	−11,76 %	305,13 %
Debt-to-Equity Ratio	−2,43	−6,46	−10,59	−10,28
Operating Profit Margin	−4,8 %	0,2 %	2,7 %	−6,37 %
Current Ratio	0,9	2,67	6,65	2,45
Quick Ratio	0,9	2,67	6,65	2,45
Equity Ratio	−0,54	−0,17	−0,1	−0,1
Gross Profit Margin	39,02 %	23,63 %	28,55 %	17,35 %