OSLO PLUMBING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−28,23 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	188 000	476 000	821 000
Net Income	35 000	−104 000	−104 000	27 000
Total Assets	71 000	−4 000	348 000	250 000
Total Equity	−124 000	−159 000	−54 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	188 000	476 000	821 000
Expenditure	33 000	322 000	604 000	787 000
Operating Profit	63 000	−134 000	−128 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	−134 000	−128 000	34 000
Tax	28 000	−29 000	−23 000	8 000
Net Income	35 000	−104 000	−104 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	78 000	55 000	39 000
Total Current Assets	42 000	−82 000	293 000	211 000
Total Assets	71 000	−4 000	348 000	250 000
Total Retained Equity	−173 000	−209 000	−84 000	128 000
Total Equity	−124 000	−159 000	−54 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	155 000	402 000	72 000
Total Equity and Debt	71 000	−4 000	348 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	188 000	476 000	821 000
Other Income	69 000	0	0	0
Revenue	96 000	188 000	476 000	821 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	149 000	462 000	436 000
Depreciation	0	7 000	12 000	66 000
Impairment	0	0	0	0
Expenditure	33 000	322 000	604 000	787 000
Operating Profit	63 000	−134 000	−128 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−104 000	−104 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	57 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	21 000	28 000	0
Fixtures	0	0	0	39 000
Total Tangible Assets	0	21 000	28 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	78 000	55 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	4 000
Cash, Bank	42 000	−82 000	159 000	135 000
Total Current Assets	42 000	−82 000	293 000	211 000
Total Assets	71 000	−4 000	348 000	250 000
Total Equity	−124 000	−159 000	−54 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	8 000	0
Unpaid Taxes	0	4 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	177 000	150 000	342 000	72 000
Total Current Debt	195 000	155 000	402 000	72 000
Total Equity and Debt	71 000	−4 000	348 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,23 %	65,41 %	192,59 %	15,17 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	65,63 %	−71,28 %	−26,89 %	4,14 %
Current Ratio	0,22	−0,53	0,73	2,93
Quick Ratio	0,22	−0,53	0,73	2,93
Equity Ratio	−1,75	39,75	−0,16	0,71
Gross Profit Margin	100 %	100 %	100 %	97,81 %