OSLO MASKINUTLEIE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

127,36 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 016 000	2 293 000	1 631 000	1 908 000
Net Income	824 000	−176 000	−249 000	132 000
Total Assets	3 314 000	755 000	814 000	1 136 000
Total Equity	647 000	−176 000	0	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 016 000	2 293 000	1 631 000	1 908 000
Expenditure	2 155 000	2 418 000	1 848 000	1 737 000
Operating Profit	861 000	−124 000	−217 000	170 000
Financial Income	0	8 000	0	0
Financial Costs	3 000	8 000	5 000	1 000
Financial Balance	−3 000	0	−5 000	−1 000
Earnings Before Tax	858 000	−124 000	−222 000	170 000
Tax	34 000	52 000	27 000	37 000
Net Income	824 000	−176 000	−249 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 314 000	755 000	814 000	1 136 000
Total Assets	3 314 000	755 000	814 000	1 136 000
Total Retained Equity	617 000	−206 000	−30 000	218 000
Total Equity	647 000	−176 000	0	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 667 000	931 000	815 000	888 000
Total Equity and Debt	3 314 000	755 000	814 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	1 978 000	1 631 000	1 908 000
Other Income	993 000	316 000	0	0
Revenue	3 016 000	2 293 000	1 631 000	1 908 000
Cost of Goods Sold	1 202 000	1 284 000	1 331 000	1 672 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 155 000	2 418 000	1 848 000	1 737 000
Operating Profit	861 000	−124 000	−217 000	170 000
Financial Income	0	8 000	0	0
Financial Costs	3 000	8 000	5 000	1 000
Financial Balance	−3 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	824 000	−176 000	−249 000	132 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	49 000	29 000	142 000
Total Current Assets	3 314 000	755 000	814 000	1 136 000
Total Assets	3 314 000	755 000	814 000	1 136 000
Total Equity	647 000	−176 000	0	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	697 000	616 000	784 000	750 000
Unpaid Taxes	509 000	51 000	4 000	64 000
Dividends	0	0	0	0
Other Current Debt	1 427 000	213 000	0	36 000
Total Current Debt	2 667 000	931 000	815 000	888 000
Total Equity and Debt	3 314 000	755 000	814 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,36 %	100 %	-	53,23 %
Debt-to-Equity Ratio	0	−0	-	0
Operating Profit Margin	28,55 %	−5,41 %	−13,3 %	8,91 %
Current Ratio	1,24	0,81	1	1,28
Quick Ratio	1,24	0,81	1	1,28
Equity Ratio	0,2	−0,23	0	0,22
Gross Profit Margin	60,15 %	44 %	18,39 %	12,37 %