OSLO ELEKTRO & RØR AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

9,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	3 257 000	2 701 000	327 000
Net Income	91 000	104 000	213 000	7 000
Total Assets	483 000	619 000	469 000	53 000
Total Equity	440 000	349 000	244 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	3 257 000	2 701 000	327 000
Expenditure	1 510 000	3 058 000	2 404 000	296 000
Operating Profit	111 000	198 000	297 000	31 000
Financial Income	0	0	0	0
Financial Costs	47 000	52 000	11 000	4 000
Financial Balance	−47 000	−52 000	−11 000	−4 000
Earnings Before Tax	64 000	146 000	286 000	27 000
Tax	−27 000	42 000	73 000	21 000
Net Income	91 000	104 000	213 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	228 000	220 000	3 000
Total Current Assets	310 000	391 000	249 000	49 000
Total Assets	483 000	619 000	469 000	53 000
Total Retained Equity	410 000	319 000	214 000	1 000
Total Equity	440 000	349 000	244 000	31 000
Total Long-Term Debt	10 000	10 000	9 000	0
Total Current Debt	34 000	260 000	216 000	22 000
Total Equity and Debt	483 000	619 000	469 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	3 257 000	2 701 000	327 000
Other Income	0	0	0	0
Revenue	1 621 000	3 257 000	2 701 000	327 000
Cost of Goods Sold	1 194 000	1 673 000	1 386 000	147 000
Salary Costs	36 000	500 000	231 000	0
Depreciation	55 000	53 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 510 000	3 058 000	2 404 000	296 000
Operating Profit	111 000	198 000	297 000	31 000
Financial Income	0	0	0	0
Financial Costs	47 000	52 000	11 000	4 000
Financial Balance	−47 000	−52 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	91 000	104 000	213 000	7 000

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	174 000	228 000	220 000	0
Total Tangible Assets	174 000	228 000	220 000	0
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	174 000	228 000	220 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	3 000	147 000	7 000
Total Current Assets	310 000	391 000	249 000	49 000
Total Assets	483 000	619 000	469 000	53 000
Total Equity	440 000	349 000	244 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	9 000	0
Creditors	19 000	25 000	0	0
Unpaid Taxes	0	96 000	32 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	98 000	120 000	0
Total Current Debt	34 000	260 000	216 000	22 000
Total Equity and Debt	483 000	619 000	469 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	29,8 %	87,3 %	22,58 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0
Operating Profit Margin	6,85 %	6,08 %	11 %	9,48 %
Current Ratio	9,12	1,5	1,15	2,23
Quick Ratio	9,12	1,5	1,15	2,23
Equity Ratio	0,91	0,56	0,52	0,58
Gross Profit Margin	26,34 %	48,63 %	48,69 %	55,05 %