OSLO DRIFT OG VEDLIKEHOLD AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−18,22 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 852 000	2 626 000	2 150 000
Net Income	90 000	−232 000	−401 000	18 000
Total Assets	451 000	−107 000	165 000	130 000
Total Equity	−494 000	−585 000	−352 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 852 000	2 626 000	2 150 000
Expenditure	1 785 000	2 079 000	3 016 000	2 131 000
Operating Profit	91 000	−227 000	−390 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	11 000	0
Financial Balance	0	−6 000	−11 000	0
Earnings Before Tax	90 000	−232 000	−401 000	18 000
Tax	0	0	0	0
Net Income	90 000	−232 000	−401 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	156 000	263 000	236 000
Total Current Assets	325 000	−263 000	−98 000	−106 000
Total Assets	451 000	−107 000	165 000	130 000
Total Retained Equity	−524 000	−615 000	−382 000	18 000
Total Equity	−494 000	−585 000	−352 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	477 000	518 000	81 000
Total Equity and Debt	451 000	−107 000	165 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 876 000	1 852 000	2 626 000	2 131 000
Other Income	0	0	0	18 000
Revenue	1 876 000	1 852 000	2 626 000	2 150 000
Cost of Goods Sold	1 243 000	1 413 000	1 668 000	1 738 000
Salary Costs	48 000	136 000	772 000	64 000
Depreciation	112 000	125 000	81 000	19 000
Impairment	0	0	0	0
Expenditure	1 785 000	2 079 000	3 016 000	2 131 000
Operating Profit	91 000	−227 000	−390 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	11 000	0
Financial Balance	0	−6 000	−11 000	0
Dividends	0	0	0	0
Net Income	90 000	−232 000	−401 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	31 000	52 000	29 000
Machinery and Plant Facilities	5 000	19 000	34 000	0
Fixtures	108 000	105 000	178 000	207 000
Total Tangible Assets	125 000	156 000	263 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	156 000	263 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	−316 000	−37 000	−167 000
Total Current Assets	325 000	−263 000	−98 000	−106 000
Total Assets	451 000	−107 000	165 000	130 000
Total Equity	−494 000	−585 000	−352 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	54 000	1 000	11 000
Unpaid Taxes	70 000	104 000	197 000	64 000
Dividends	0	0	0	0
Other Current Debt	589 000	319 000	319 000	7 000
Total Current Debt	945 000	477 000	518 000	81 000
Total Equity and Debt	451 000	−107 000	165 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,22 %	39,66 %	113,92 %	37,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	4,85 %	−12,26 %	−14,85 %	0,84 %
Current Ratio	0,34	−0,55	−0,19	−1,31
Quick Ratio	0,34	−0,55	−0,19	−1,31
Equity Ratio	−1,1	5,47	−2,13	0,37
Gross Profit Margin	33,74 %	23,7 %	36,48 %	19,16 %