OSLO S BYGG OG TRANSPORT AS

0363 OSLO

Finances

Share Ownership

Return on Equity

43,57 %

Current Ratio

−5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	759 000	2 539 000	1 274 000
Net Income	271 000	−12 000	392 000	−54 000
Total Assets	593 000	742 000	1 322 000	631 000
Total Equity	622 000	352 000	364 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	759 000	2 539 000	1 274 000
Expenditure	555 000	771 000	2 213 000	1 340 000
Operating Profit	357 000	−11 000	325 000	−66 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	3 000	2 000
Financial Balance	−10 000	−4 000	−3 000	−2 000
Earnings Before Tax	347 000	−16 000	322 000	−68 000
Tax	76 000	−4 000	−70 000	−15 000
Net Income	271 000	−12 000	392 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	518 000	647 000	176 000
Total Current Assets	152 000	224 000	675 000	455 000
Total Assets	593 000	742 000	1 322 000	631 000
Total Retained Equity	592 000	322 000	334 000	−58 000
Total Equity	622 000	352 000	364 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−29 000	390 000	958 000	659 000
Total Equity and Debt	593 000	742 000	1 322 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	759 000	2 539 000	1 292 000
Other Income	0	0	0	−18 000
Revenue	913 000	759 000	2 539 000	1 274 000
Cost of Goods Sold	17 000	81 000	267 000	63 000
Salary Costs	176 000	181 000	1 193 000	789 000
Depreciation	0	133 000	240 000	0
Impairment	0	0	0	0
Expenditure	555 000	771 000	2 213 000	1 340 000
Operating Profit	357 000	−11 000	325 000	−66 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	3 000	2 000
Financial Balance	−10 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	271 000	−12 000	392 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	89 000	86 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	389 000	389 000	512 000	160 000
Fixtures	39 000	39 000	48 000	0
Total Tangible Assets	428 000	428 000	561 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	518 000	647 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	158 000	604 000	347 000
Total Current Assets	152 000	224 000	675 000	455 000
Total Assets	593 000	742 000	1 322 000	631 000
Total Equity	622 000	352 000	364 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	16 000	−48 000	115 000
Unpaid Taxes	12 000	61 000	124 000	175 000
Dividends	0	0	0	0
Other Current Debt	−23 000	314 000	882 000	369 000
Total Current Debt	−29 000	390 000	958 000	659 000
Total Equity and Debt	593 000	742 000	1 322 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,57 %	−3,41 %	107,69 %	192,86 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	39,1 %	−1,45 %	12,8 %	−5,18 %
Current Ratio	−5,24	0,57	0,7	0,69
Quick Ratio	−5,24	0,57	0,7	0,69
Equity Ratio	1,05	0,47	0,28	−0,04
Gross Profit Margin	98,14 %	89,33 %	89,48 %	95,05 %