OSLO BLÅSEVERKSTED ERIC OG TIM AS

0366 OSLO

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 845 000	1 657 000	1 085 000
Net Income	50 000	82 000	80 000
Total Assets	572 000	494 000	446 000
Total Equity	242 000	192 000	110 000

Income (NOK)	2022	2021	2020
Revenue	1 845 000	1 657 000	1 085 000
Expenditure	1 775 000	1 548 000	982 000
Operating Profit	70 000	109 000	103 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	69 000	109 000	103 000
Tax	20 000	27 000	23 000
Net Income	50 000	82 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	572 000	494 000	446 000
Total Assets	572 000	494 000	446 000
Total Retained Equity	212 000	162 000	80 000
Total Equity	242 000	192 000	110 000
Total Long-Term Debt	0	0	0
Total Current Debt	330 000	301 000	336 000
Total Equity and Debt	572 000	494 000	446 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 844 000	1 656 000	1 085 000
Other Income	0	0	0
Revenue	1 845 000	1 657 000	1 085 000
Cost of Goods Sold	152 000	130 000	65 000
Salary Costs	1 385 000	1 166 000	759 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 775 000	1 548 000	982 000
Operating Profit	70 000	109 000	103 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	50 000	82 000	80 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	539 000	514 000	340 000
Total Current Assets	572 000	494 000	446 000
Total Assets	572 000	494 000	446 000
Total Equity	242 000	192 000	110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	−18 000	1 000
Unpaid Taxes	163 000	167 000	234 000
Dividends	0	0	0
Other Current Debt	140 000	126 000	78 000
Total Current Debt	330 000	301 000	336 000
Total Equity and Debt	572 000	494 000	446 000

Financial indicators	2022	2021	2020
Return on Equity	20,66 %	42,71 %	72,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,79 %	6,58 %	9,49 %
Current Ratio	1,73	1,64	1,33
Quick Ratio	1,73	1,64	1,33
Equity Ratio	0,42	0,39	0,25
Gross Profit Margin	91,76 %	92,15 %	94,01 %