OSLO RØR OG VARME AS

0680 OSLO

Finances

Share Ownership

Return on Equity

94,6 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 619 000	5 522 000	965 000	0
Net Income	894 000	144 000	128 000	−43 000
Total Assets	3 369 000	1 923 000	1 132 000	24 000
Total Equity	945 000	251 000	107 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 619 000	5 522 000	965 000	0
Expenditure	7 464 000	5 324 000	816 000	43 000
Operating Profit	1 154 000	199 000	150 000	−43 000
Financial Income	2 000	1 000	0	0
Financial Costs	10 000	15 000	0	0
Financial Balance	−8 000	−14 000	0	0
Earnings Before Tax	1 147 000	185 000	150 000	−43 000
Tax	252 000	41 000	22 000	0
Net Income	894 000	144 000	128 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	3 349 000	1 923 000	1 132 000	24 000
Total Assets	3 369 000	1 923 000	1 132 000	24 000
Total Retained Equity	924 000	229 000	85 000	−43 000
Total Equity	945 000	251 000	107 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 424 000	1 673 000	1 025 000	46 000
Total Equity and Debt	3 369 000	1 923 000	1 132 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 619 000	5 522 000	965 000	0
Other Income	0	0	0	0
Revenue	8 619 000	5 522 000	965 000	0
Cost of Goods Sold	3 348 000	1 546 000	61 000	0
Salary Costs	3 002 000	3 017 000	654 000	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 464 000	5 324 000	816 000	43 000
Operating Profit	1 154 000	199 000	150 000	−43 000
Financial Income	2 000	1 000	0	0
Financial Costs	10 000	15 000	0	0
Financial Balance	−8 000	−14 000	0	0
Dividends	200 000	0	0	0
Net Income	894 000	144 000	128 000	−43 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	60 000	45 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 958 000	847 000	590 000	24 000
Total Current Assets	3 349 000	1 923 000	1 132 000	24 000
Total Assets	3 369 000	1 923 000	1 132 000	24 000
Total Equity	945 000	251 000	107 000	−21 000
Short-Term Group Debt	521 000	512 000	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	216 000	74 000	46 000
Unpaid Taxes	665 000	573 000	361 000	0
Dividends	200 000	0	0	0
Other Current Debt	454 000	331 000	69 000	0
Total Current Debt	2 424 000	1 673 000	1 025 000	46 000
Total Equity and Debt	3 369 000	1 923 000	1 132 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,6 %	57,37 %	119,63 %	204,76 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,39 %	3,6 %	15,54 %	-
Current Ratio	1,38	1,15	1,1	0,52
Quick Ratio	1,42	1,18	1,1	0,52
Equity Ratio	0,28	0,13	0,09	−0,88
Gross Profit Margin	61,16 %	72 %	93,68 %	-