OSLO ENGROS AS

0581 OSLO

Finances

Return on Equity

21,27 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 391 000	44 709 000	30 263 000	21 043 000
Net Income	−1 070 000	−5 540 000	−734 000	1 740 000
Total Assets	2 277 000	22 252 000	25 225 000	16 840 000
Total Equity	−5 030 000	−3 961 000	1 579 000	2 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 391 000	44 709 000	30 263 000	21 043 000
Expenditure	25 206 000	49 690 000	29 526 000	18 740 000
Operating Profit	−814 000	−4 982 000	736 000	2 303 000
Financial Income	41 000	−56 000	22 000	1 000
Financial Costs	297 000	502 000	1 493 000	134 000
Financial Balance	−256 000	−558 000	−1 471 000	−133 000
Earnings Before Tax	−1 070 000	−5 540 000	−734 000	2 170 000
Tax	0	0	0	430 000
Net Income	−1 070 000	−5 540 000	−734 000	1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	188 000	182 000	143 000
Total Current Assets	2 125 000	22 064 000	25 043 000	16 697 000
Total Assets	2 277 000	22 252 000	25 225 000	16 840 000
Total Retained Equity	−5 060 000	−3 991 000	1 549 000	2 284 000
Total Equity	−5 030 000	−3 961 000	1 579 000	2 314 000
Total Long-Term Debt	6 308 000	17 932 000	19 032 000	0
Total Current Debt	999 000	8 281 000	4 614 000	14 526 000
Total Equity and Debt	2 277 000	22 252 000	25 225 000	16 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 389 000	44 547 000	30 263 000	20 903 000
Other Income	2 000	162 000	0	140 000
Revenue	24 391 000	44 709 000	30 263 000	21 043 000
Cost of Goods Sold	21 191 000	42 124 000	22 446 000	14 125 000
Salary Costs	2 011 000	4 560 000	3 564 000	1 198 000
Depreciation	36 000	44 000	29 000	35 000
Impairment	0	0	0	0
Expenditure	25 206 000	49 690 000	29 526 000	18 740 000
Operating Profit	−814 000	−4 982 000	736 000	2 303 000
Financial Income	41 000	−56 000	22 000	1 000
Financial Costs	297 000	502 000	1 493 000	134 000
Financial Balance	−256 000	−558 000	−1 471 000	−133 000
Dividends	0	0	0	0
Net Income	−1 070 000	−5 540 000	−734 000	1 740 000

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	142 000	178 000	172 000	143 000
Total Tangible Assets	142 000	178 000	172 000	143 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	152 000	188 000	182 000	143 000
Stock	0	13 703 000	20 509 000	13 838 000
Total Investments	0	0	0	0
Cash, Bank	55 000	699 000	1 129 000	53 000
Total Current Assets	2 125 000	22 064 000	25 043 000	16 697 000
Total Assets	2 277 000	22 252 000	25 225 000	16 840 000
Total Equity	−5 030 000	−3 961 000	1 579 000	2 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 308 000	17 932 000	19 032 000	0
Creditors	388 000	6 990 000	2 927 000	10 983 000
Unpaid Taxes	5 000	922 000	791 000	45 000
Dividends	0	0	0	0
Other Current Debt	606 000	370 000	896 000	1 669 000
Total Current Debt	999 000	8 281 000	4 614 000	14 526 000
Total Equity and Debt	2 277 000	22 252 000	25 225 000	16 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	139,86 %	−46,49 %	75,19 %
Debt-to-Equity Ratio	−1,25	−4,53	12,05	0
Operating Profit Margin	−3,34 %	−11,14 %	2,43 %	10,94 %
Current Ratio	2,13	2,66	5,43	1,15
Quick Ratio	2,13	−4,07	−1,58	24,27
Equity Ratio	−2,21	−0,18	0,06	0,14
Gross Profit Margin	13,12 %	5,78 %	25,83 %	32,88 %