OSLO BLIKKENSLAGERMESTER AS

0490 OSLO

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 254 000	9 590 000	12 402 000	1 040 000
Net Income	915 000	−48 000	2 690 000	91 000
Total Assets	7 908 000	5 345 000	7 862 000	810 000
Total Equity	3 673 000	2 758 000	2 806 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 254 000	9 590 000	12 402 000	1 040 000
Expenditure	18 029 000	9 609 000	8 920 000	923 000
Operating Profit	1 225 000	−19 000	3 482 000	117 000
Financial Income	0	0	0	0
Financial Costs	46 000	35 000	26 000	0
Financial Balance	−46 000	−35 000	−26 000	0
Earnings Before Tax	1 179 000	−54 000	3 456 000	117 000
Tax	264 000	−6 000	766 000	26 000
Net Income	915 000	−48 000	2 690 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	1 112 000	1 241 000	193 000
Total Current Assets	6 400 000	4 233 000	6 621 000	618 000
Total Assets	7 908 000	5 345 000	7 862 000	810 000
Total Retained Equity	3 643 000	2 728 000	2 776 000	86 000
Total Equity	3 673 000	2 758 000	2 806 000	116 000
Total Long-Term Debt	1 185 000	693 000	888 000	10 000
Total Current Debt	3 050 000	1 894 000	4 168 000	685 000
Total Equity and Debt	7 908 000	5 345 000	7 862 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 230 000	9 590 000	12 319 000	1 040 000
Other Income	24 000	0	83 000	0
Revenue	19 254 000	9 590 000	12 402 000	1 040 000
Cost of Goods Sold	7 433 000	2 960 000	3 450 000	317 000
Salary Costs	7 574 000	5 131 000	3 979 000	371 000
Depreciation	400 000	317 000	239 000	5 000
Impairment	0	0	0	0
Expenditure	18 029 000	9 609 000	8 920 000	923 000
Operating Profit	1 225 000	−19 000	3 482 000	117 000
Financial Income	0	0	0	0
Financial Costs	46 000	35 000	26 000	0
Financial Balance	−46 000	−35 000	−26 000	0
Dividends	0	0	0	0
Net Income	915 000	−48 000	2 690 000	91 000

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	384 000	118 000
Fixtures	1 508 000	1 112 000	857 000	75 000
Total Tangible Assets	1 508 000	1 112 000	1 241 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 508 000	1 112 000	1 241 000	193 000
Stock	0	21 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	2 653 000	2 233 000	1 600 000	280 000
Total Current Assets	6 400 000	4 233 000	6 621 000	618 000
Total Assets	7 908 000	5 345 000	7 862 000	810 000
Total Equity	3 673 000	2 758 000	2 806 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 185 000	693 000	888 000	10 000
Creditors	1 067 000	568 000	1 236 000	75 000
Unpaid Taxes	1 136 000	828 000	1 406 000	164 000
Dividends	0	0	0	0
Other Current Debt	576 000	479 000	820 000	430 000
Total Current Debt	3 050 000	1 894 000	4 168 000	685 000
Total Equity and Debt	7 908 000	5 345 000	7 862 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	−1,74 %	95,87 %	78,45 %
Debt-to-Equity Ratio	0,32	0,25	0,32	0,09
Operating Profit Margin	6,36 %	−0,2 %	28,08 %	11,25 %
Current Ratio	2,1	2,23	1,59	0,9
Quick Ratio	2,1	2,26	1,6	0,9
Equity Ratio	0,46	0,52	0,36	0,14
Gross Profit Margin	61,4 %	69,13 %	72,18 %	69,52 %