OSLO TECHNICAL SERVICE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

399,27 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 042 000	8 026 000	7 674 000	3 043 000
Net Income	547 000	40 000	264 000	−359 000
Total Assets	2 614 000	2 497 000	2 593 000	1 805 000
Total Equity	137 000	213 000	228 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 042 000	8 026 000	7 674 000	3 043 000
Expenditure	7 303 000	7 956 000	7 320 000	3 484 000
Operating Profit	739 000	70 000	354 000	−441 000
Financial Income	0	0	7 000	0
Financial Costs	38 000	19 000	23 000	20 000
Financial Balance	−38 000	−19 000	−16 000	−20 000
Earnings Before Tax	701 000	51 000	338 000	−461 000
Tax	154 000	11 000	74 000	−101 000
Net Income	547 000	40 000	264 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 492 000	1 724 000	1 497 000	718 000
Total Current Assets	1 121 000	772 000	1 096 000	1 087 000
Total Assets	2 614 000	2 497 000	2 593 000	1 805 000
Total Retained Equity	23 000	100 000	115 000	0
Total Equity	137 000	213 000	228 000	114 000
Total Long-Term Debt	30 000	52 000	56 000	24 000
Total Current Debt	2 447 000	2 232 000	2 308 000	1 668 000
Total Equity and Debt	2 614 000	2 497 000	2 593 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 027 000	7 978 000	7 674 000	3 043 000
Other Income	15 000	48 000	0	0
Revenue	8 042 000	8 026 000	7 674 000	3 043 000
Cost of Goods Sold	8 000	14 000	0	0
Salary Costs	1 934 000	1 747 000	1 698 000	1 412 000
Depreciation	454 000	396 000	252 000	83 000
Impairment	0	0	0	0
Expenditure	7 303 000	7 956 000	7 320 000	3 484 000
Operating Profit	739 000	70 000	354 000	−441 000
Financial Income	0	0	7 000	0
Financial Costs	38 000	19 000	23 000	20 000
Financial Balance	−38 000	−19 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	547 000	40 000	264 000	−359 000

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	34 000	58 000	83 000	107 000
Fixtures	1 458 000	1 666 000	1 415 000	611 000
Total Tangible Assets	1 492 000	1 724 000	1 497 000	718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 492 000	1 724 000	1 497 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 121 000	772 000	1 096 000	1 087 000
Total Assets	2 614 000	2 497 000	2 593 000	1 805 000
Total Equity	137 000	213 000	228 000	114 000
Short-Term Group Debt	1 619 000	71 000	191 000	86 000
Total Long-Term Debt	30 000	52 000	56 000	24 000
Creditors	404 000	446 000	392 000	504 000
Unpaid Taxes	274 000	271 000	594 000	98 000
Dividends	0	0	0	0
Other Current Debt	150 000	1 444 000	1 131 000	980 000
Total Current Debt	2 447 000	2 232 000	2 308 000	1 668 000
Total Equity and Debt	2 614 000	2 497 000	2 593 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	399,27 %	18,78 %	115,79 %	−314,91 %
Debt-to-Equity Ratio	0,22	0,24	0,25	0,21
Operating Profit Margin	9,19 %	0,87 %	4,61 %	−14,49 %
Current Ratio	0,46	0,35	0,47	0,65
Quick Ratio	0,46	0,35	0,47	0,65
Equity Ratio	0,05	0,09	0,09	0,06
Gross Profit Margin	99,9 %	99,83 %	100 %	100 %