OSLO BYGG OG MONTASJESERVICE AS

1067 OSLO

Finances

Share Ownership

Return on Equity

161,78 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	27 815 000	15 712 000	7 874 000
Net Income	1 367 000	−722 000	920 000
Total Assets	7 036 000	3 794 000	2 649 000
Total Equity	845 000	−522 000	200 000

Income (NOK)	2022	2021	2020
Revenue	27 815 000	15 712 000	7 874 000
Expenditure	26 213 000	16 456 000	6 674 000
Operating Profit	1 601 000	−744 000	1 200 000
Financial Income	2 000	6 000	0
Financial Costs	23 000	11 000	0
Financial Balance	−21 000	−5 000	0
Earnings Before Tax	1 579 000	−750 000	1 200 000
Tax	212 000	−28 000	280 000
Net Income	1 367 000	−722 000	920 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 084 000	1 001 000	712 000
Total Current Assets	5 952 000	2 793 000	1 937 000
Total Assets	7 036 000	3 794 000	2 649 000
Total Retained Equity	815 000	−552 000	170 000
Total Equity	845 000	−522 000	200 000
Total Long-Term Debt	33 000	0	28 000
Total Current Debt	6 159 000	4 316 000	2 421 000
Total Equity and Debt	7 036 000	3 794 000	2 649 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 815 000	15 712 000	7 874 000
Other Income	0	0	0
Revenue	27 815 000	15 712 000	7 874 000
Cost of Goods Sold	1 295 000	1 103 000	320 000
Salary Costs	18 693 000	11 587 000	4 576 000
Depreciation	292 000	189 000	53 000
Impairment	0	0	0
Expenditure	26 213 000	16 456 000	6 674 000
Operating Profit	1 601 000	−744 000	1 200 000
Financial Income	2 000	6 000	0
Financial Costs	23 000	11 000	0
Financial Balance	−21 000	−5 000	0
Dividends	0	0	750 000
Net Income	1 367 000	−722 000	920 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	954 000	864 000	712 000
Fixtures	130 000	137 000	0
Total Tangible Assets	1 084 000	1 001 000	712 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 084 000	1 001 000	712 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 882 000	944 000	289 000
Total Current Assets	5 952 000	2 793 000	1 937 000
Total Assets	7 036 000	3 794 000	2 649 000
Total Equity	845 000	−522 000	200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 000	0	28 000
Creditors	405 000	556 000	73 000
Unpaid Taxes	2 074 000	1 314 000	729 000
Dividends	0	0	750 000
Other Current Debt	3 500 000	2 446 000	1 367 000
Total Current Debt	6 159 000	4 316 000	2 421 000
Total Equity and Debt	7 036 000	3 794 000	2 649 000

Financial indicators	2022	2021	2020
Return on Equity	161,78 %	138,31 %	460 %
Debt-to-Equity Ratio	0,04	−0	0,14
Operating Profit Margin	5,76 %	−4,74 %	15,24 %
Current Ratio	0,97	0,65	0,8
Quick Ratio	0,97	0,65	0,8
Equity Ratio	0,12	−0,14	0,08
Gross Profit Margin	95,34 %	92,98 %	95,94 %