Oslo Elektro - Service A/S

0595 OSLO

Finances

Share Ownership

Return on Equity

74,87 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 902 000	18 373 000	14 998 000	11 075 000
Net Income	3 307 000	1 770 000	412 000	900 000
Total Assets	13 719 000	10 114 000	7 722 000	5 478 000
Total Equity	4 417 000	5 111 000	3 341 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 902 000	18 373 000	14 998 000	11 075 000
Expenditure	17 654 000	16 098 000	14 453 000	9 913 000
Operating Profit	4 247 000	2 276 000	545 000	1 162 000
Financial Income	12 000	0	0	1 000
Financial Costs	17 000	2 000	14 000	7 000
Financial Balance	−5 000	−2 000	−14 000	−6 000
Earnings Before Tax	4 243 000	2 273 000	532 000	1 156 000
Tax	936 000	503 000	120 000	257 000
Net Income	3 307 000	1 770 000	412 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	964 000	1 383 000	1 595 000
Total Current Assets	12 760 000	9 150 000	6 340 000	3 883 000
Total Assets	13 719 000	10 114 000	7 722 000	5 478 000
Total Retained Equity	4 017 000	4 711 000	2 941 000	2 528 000
Total Equity	4 417 000	5 111 000	3 341 000	2 928 000
Total Long-Term Debt	0	444 000	529 000	624 000
Total Current Debt	9 302 000	4 559 000	3 852 000	1 925 000
Total Equity and Debt	13 719 000	10 114 000	7 722 000	5 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 902 000	18 373 000	14 998 000	11 075 000
Other Income	0	0	0	0
Revenue	21 902 000	18 373 000	14 998 000	11 075 000
Cost of Goods Sold	6 871 000	6 340 000	4 956 000	3 172 000
Salary Costs	7 921 000	7 187 000	6 979 000	4 650 000
Depreciation	586 000	512 000	504 000	430 000
Impairment	0	0	0	0
Expenditure	17 654 000	16 098 000	14 453 000	9 913 000
Operating Profit	4 247 000	2 276 000	545 000	1 162 000
Financial Income	12 000	0	0	1 000
Financial Costs	17 000	2 000	14 000	7 000
Financial Balance	−5 000	−2 000	−14 000	−6 000
Dividends	4 000 000	0	0	0
Net Income	3 307 000	1 770 000	412 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	45 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	919 000	1 377 000	1 595 000
Total Tangible Assets	868 000	919 000	1 377 000	1 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	959 000	964 000	1 383 000	1 595 000
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	3 021 000	598 000	416 000	1 781 000
Total Current Assets	12 760 000	9 150 000	6 340 000	3 883 000
Total Assets	13 719 000	10 114 000	7 722 000	5 478 000
Total Equity	4 417 000	5 111 000	3 341 000	2 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	444 000	529 000	624 000
Creditors	29 000	806 000	1 538 000	395 000
Unpaid Taxes	2 094 000	1 759 000	1 409 000	779 000
Dividends	4 000 000	0	0	0
Other Current Debt	2 196 000	1 451 000	769 000	486 000
Total Current Debt	9 302 000	4 559 000	3 852 000	1 925 000
Total Equity and Debt	13 719 000	10 114 000	7 722 000	5 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,87 %	34,63 %	12,33 %	30,74 %
Debt-to-Equity Ratio	0	0,09	0,16	0,21
Operating Profit Margin	19,39 %	12,39 %	3,63 %	10,49 %
Current Ratio	1,37	2,01	1,65	2,02
Quick Ratio	1,37	2,01	1,65	2,03
Equity Ratio	0,32	0,51	0,43	0,53
Gross Profit Margin	68,63 %	65,49 %	66,96 %	71,36 %