OSLO ISOLASJONSSERVICE AS

0667 OSLO

Finances

Return on Equity

30,26 %

Current Ratio

1,25

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 871 000	19 718 000	21 322 000	28 812 000
Net Income	351 000	1 324 000	−1 459 000	1 119 000
Total Assets	18 161 000	11 030 000	10 133 000	8 783 000
Total Equity	1 160 000	1 409 000	85 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 871 000	19 718 000	21 322 000	28 812 000
Expenditure	23 750 000	17 800 000	22 935 000	27 261 000
Operating Profit	940 000	1 918 000	−1 613 000	1 550 000
Financial Income	−3 000	267 000	33 000	99 000
Financial Costs	479 000	527 000	166 000	244 000
Financial Balance	−482 000	−260 000	−133 000	−145 000
Earnings Before Tax	458 000	1 657 000	−1 746 000	1 406 000
Tax	108 000	333 000	−287 000	287 000
Net Income	351 000	1 324 000	−1 459 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 563 000	5 230 000	4 221 000	1 649 000
Total Current Assets	10 597 000	5 800 000	5 912 000	7 134 000
Total Assets	18 161 000	11 030 000	10 133 000	8 783 000
Total Retained Equity	460 000	709 000	−615 000	844 000
Total Equity	1 160 000	1 409 000	85 000	1 544 000
Total Long-Term Debt	8 498 000	5 702 000	3 227 000	287 000
Total Current Debt	8 503 000	3 918 000	6 820 000	6 951 000
Total Equity and Debt	18 161 000	11 030 000	10 133 000	8 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 980 000	18 946 000	20 429 000	29 116 000
Other Income	−109 000	772 000	892 000	−304 000
Revenue	24 871 000	19 718 000	21 322 000	28 812 000
Cost of Goods Sold	4 296 000	1 712 000	2 612 000	8 557 000
Salary Costs	12 344 000	10 675 000	13 210 000	13 484 000
Depreciation	1 022 000	592 000	708 000	41 000
Impairment	0	0	0	0
Expenditure	23 750 000	17 800 000	22 935 000	27 261 000
Operating Profit	940 000	1 918 000	−1 613 000	1 550 000
Financial Income	−3 000	267 000	33 000	99 000
Financial Costs	479 000	527 000	166 000	244 000
Financial Balance	−482 000	−260 000	−133 000	−145 000
Dividends	600 000	0	0	963 000
Net Income	351 000	1 324 000	−1 459 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 561 000	1 561 000	1 561 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 964 000	3 579 000	2 333 000	68 000
Total Tangible Assets	7 525 000	5 140 000	3 895 000	1 629 000
Total Fiancial Fixed Assets	39 000	89 000	326 000	20 000
Total Fixed Assets	7 563 000	5 230 000	4 221 000	1 649 000
Stock	1 917 000	2 098 000	515 000	349 000
Total Investments	438 000	500 000	327 000	314 000
Cash, Bank	435 000	225 000	56 000	422 000
Total Current Assets	10 597 000	5 800 000	5 912 000	7 134 000
Total Assets	18 161 000	11 030 000	10 133 000	8 783 000
Total Equity	1 160 000	1 409 000	85 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 498 000	5 702 000	3 227 000	287 000
Creditors	1 920 000	1 049 000	1 786 000	1 391 000
Unpaid Taxes	2 189 000	1 633 000	2 151 000	1 945 000
Dividends	600 000	0	0	963 000
Other Current Debt	2 516 000	815 000	1 665 000	1 074 000
Total Current Debt	8 503 000	3 918 000	6 820 000	6 951 000
Total Equity and Debt	18 161 000	11 030 000	10 133 000	8 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,26 %	93,97 %	−1 716,47 %	72,47 %
Debt-to-Equity Ratio	7,33	4,05	37,96	0,19
Operating Profit Margin	3,78 %	9,73 %	−7,56 %	5,38 %
Current Ratio	1,25	1,48	0,87	1,03
Quick Ratio	1,61	3,19	0,94	1,08
Equity Ratio	0,06	0,13	0,01	0,18
Gross Profit Margin	82,73 %	91,32 %	87,75 %	70,3 %