OSLO BYGG OG BAD AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−188,89 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 875 000	2 127 000	980 000
Net Income	68 000	−56 000	−200 000	122 000
Total Assets	270 000	457 000	675 000	336 000
Total Equity	−36 000	−104 000	−48 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 875 000	2 127 000	980 000
Expenditure	1 660 000	1 922 000	2 350 000	818 000
Operating Profit	80 000	−46 000	−223 000	162 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	10 000	12 000	6 000
Financial Balance	−12 000	−10 000	−11 000	−6 000
Earnings Before Tax	68 000	−56 000	−234 000	156 000
Tax	0	0	−34 000	34 000
Net Income	68 000	−56 000	−200 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	77 000	110 000	142 000
Total Current Assets	226 000	380 000	565 000	193 000
Total Assets	270 000	457 000	675 000	336 000
Total Retained Equity	−66 000	−134 000	−78 000	122 000
Total Equity	−36 000	−104 000	−48 000	152 000
Total Long-Term Debt	55 000	91 000	125 000	159 000
Total Current Debt	251 000	470 000	598 000	25 000
Total Equity and Debt	270 000	457 000	675 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 740 000	1 875 000	2 127 000	980 000
Other Income	0	0	0	0
Revenue	1 740 000	1 875 000	2 127 000	980 000
Cost of Goods Sold	153 000	458 000	1 074 000	656 000
Salary Costs	1 167 000	1 116 000	954 000	0
Depreciation	33 000	33 000	33 000	22 000
Impairment	0	0	0	0
Expenditure	1 660 000	1 922 000	2 350 000	818 000
Operating Profit	80 000	−46 000	−223 000	162 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	10 000	12 000	6 000
Financial Balance	−12 000	−10 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	68 000	−56 000	−200 000	122 000

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	44 000	77 000	110 000	142 000
Total Tangible Assets	44 000	77 000	110 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	77 000	110 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	232 000	140 000	193 000
Total Current Assets	226 000	380 000	565 000	193 000
Total Assets	270 000	457 000	675 000	336 000
Total Equity	−36 000	−104 000	−48 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	91 000	125 000	159 000
Creditors	10 000	7 000	38 000	−14 000
Unpaid Taxes	123 000	227 000	163 000	12 000
Dividends	0	0	0	0
Other Current Debt	118 000	236 000	397 000	−5 000
Total Current Debt	251 000	470 000	598 000	25 000
Total Equity and Debt	270 000	457 000	675 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,89 %	53,85 %	416,67 %	80,26 %
Debt-to-Equity Ratio	−1,53	−0,88	−2,6	1,05
Operating Profit Margin	4,6 %	−2,45 %	−10,48 %	16,53 %
Current Ratio	0,9	0,81	0,94	7,72
Quick Ratio	0,9	0,81	0,94	7,72
Equity Ratio	−0,13	−0,23	−0,07	0,45
Gross Profit Margin	91,21 %	75,57 %	49,51 %	33,06 %