OSLO RØRMONTASJE AS

1340 SKUI

Finances

Share Ownership

Return on Equity

29,36 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	4 635 000	4 592 000	279 000
Net Income	64 000	94 000	19 000	11 000
Total Assets	2 010 000	2 125 000	1 106 000	300 000
Total Equity	218 000	154 000	60 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	4 635 000	4 592 000	279 000
Expenditure	5 422 000	4 515 000	4 567 000	265 000
Operating Profit	82 000	120 000	25 000	14 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	82 000	121 000	25 000	14 000
Tax	18 000	27 000	5 000	3 000
Net Income	64 000	94 000	19 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	15 000	0	0
Total Current Assets	1 975 000	2 110 000	1 106 000	300 000
Total Assets	2 010 000	2 125 000	1 106 000	300 000
Total Retained Equity	188 000	124 000	30 000	11 000
Total Equity	218 000	154 000	60 000	41 000
Total Long-Term Debt	0	0	360 000	0
Total Current Debt	1 793 000	1 971 000	685 000	259 000
Total Equity and Debt	2 010 000	2 125 000	1 106 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 504 000	4 635 000	4 592 000	279 000
Other Income	0	0	0	0
Revenue	5 504 000	4 635 000	4 592 000	279 000
Cost of Goods Sold	5 161 000	3 753 000	4 192 000	265 000
Salary Costs	25 000	161 000	92 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 422 000	4 515 000	4 567 000	265 000
Operating Profit	82 000	120 000	25 000	14 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	64 000	94 000	19 000	11 000

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	36 000	15 000	0	0
Total Tangible Assets	36 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	336 000	663 000	300 000
Total Current Assets	1 975 000	2 110 000	1 106 000	300 000
Total Assets	2 010 000	2 125 000	1 106 000	300 000
Total Equity	218 000	154 000	60 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	360 000	0
Creditors	1 916 000	2 042 000	665 000	88 000
Unpaid Taxes	−144 000	−114 000	−1 000	38 000
Dividends	0	0	0	0
Other Current Debt	2 000	16 000	16 000	130 000
Total Current Debt	1 793 000	1 971 000	685 000	259 000
Total Equity and Debt	2 010 000	2 125 000	1 106 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	61,04 %	31,67 %	26,83 %
Debt-to-Equity Ratio	0	0	6	0
Operating Profit Margin	1,49 %	2,59 %	0,54 %	5,02 %
Current Ratio	1,1	1,07	1,61	1,16
Quick Ratio	1,1	1,07	1,61	1,16
Equity Ratio	0,11	0,07	0,05	0,14
Gross Profit Margin	6,23 %	19,03 %	8,71 %	5,02 %