OSLO ELEKTRO TERMOGRAFERING AS

1067 OSLO

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020
Revenue	1 325 000	966 000	371 000
Net Income	−114 000	−348 000	−236 000
Total Assets	212 000	287 000	383 000
Total Equity	−674 000	−560 000	−212 000

Income (NOK)	2022	2021	2020
Revenue	1 325 000	966 000	371 000
Expenditure	1 440 000	1 313 000	607 000
Operating Profit	−114 000	−348 000	−236 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−114 000	−348 000	−236 000
Tax	0	0	0
Net Income	−114 000	−348 000	−236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	97 000	127 000
Total Current Assets	148 000	190 000	256 000
Total Assets	212 000	287 000	383 000
Total Retained Equity	−698 000	−584 000	−236 000
Total Equity	−674 000	−560 000	−212 000
Total Long-Term Debt	580 000	580 000	415 000
Total Current Debt	306 000	267 000	180 000
Total Equity and Debt	212 000	287 000	383 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 325 000	966 000	371 000
Other Income	0	0	0
Revenue	1 325 000	966 000	371 000
Cost of Goods Sold	358 000	173 000	71 000
Salary Costs	706 000	757 000	328 000
Depreciation	33 000	30 000	39 000
Impairment	0	0	0
Expenditure	1 440 000	1 313 000	607 000
Operating Profit	−114 000	−348 000	−236 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−114 000	−348 000	−236 000

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	64 000	97 000	127 000
Total Tangible Assets	64 000	97 000	127 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	64 000	97 000	127 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	98 000	128 000
Total Current Assets	148 000	190 000	256 000
Total Assets	212 000	287 000	383 000
Total Equity	−674 000	−560 000	−212 000
Short-Term Group Debt	72 000	0	0
Total Long-Term Debt	580 000	580 000	415 000
Creditors	17 000	62 000	45 000
Unpaid Taxes	87 000	86 000	74 000
Dividends	0	0	0
Other Current Debt	129 000	119 000	62 000
Total Current Debt	306 000	267 000	180 000
Total Equity and Debt	212 000	287 000	383 000

Financial indicators	2022	2021	2020
Return on Equity	16,91 %	62,14 %	111,32 %
Debt-to-Equity Ratio	−0,86	−1,04	−1,96
Operating Profit Margin	−8,6 %	−36,02 %	−63,61 %
Current Ratio	0,48	0,71	1,42
Quick Ratio	0,48	0,71	1,42
Equity Ratio	−3,18	−1,95	−0,55
Gross Profit Margin	72,98 %	82,09 %	80,86 %