OSLO ELEKTRISKE AS

0668 OSLO

Finances

Return on Equity

111,17 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 333 000	2 997 000	4 380 000	4 831 000
Net Income	587 000	−1 136 000	−333 000	−212 000
Total Assets	2 962 000	898 000	2 056 000	2 389 000
Total Equity	528 000	−59 000	1 042 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 333 000	2 997 000	4 380 000	4 831 000
Expenditure	9 744 000	4 123 000	4 785 000	5 033 000
Operating Profit	590 000	−1 126 000	−406 000	−203 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	3 000	11 000	1 000	16 000
Financial Balance	−2 000	−10 000	2 000	−9 000
Earnings Before Tax	587 000	−1 136 000	−404 000	−212 000
Tax	0	0	−71 000	0
Net Income	587 000	−1 136 000	−333 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	119 000	192 000	606 000
Total Current Assets	2 889 000	779 000	1 864 000	1 783 000
Total Assets	2 962 000	898 000	2 056 000	2 389 000
Total Retained Equity	−272 000	−859 000	242 000	575 000
Total Equity	528 000	−59 000	1 042 000	1 375 000
Total Long-Term Debt	500 000	253 000	253 000	253 000
Total Current Debt	1 934 000	704 000	761 000	761 000
Total Equity and Debt	2 962 000	898 000	2 056 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 294 000	2 986 000	4 375 000	4 831 000
Other Income	39 000	11 000	5 000	0
Revenue	10 333 000	2 997 000	4 380 000	4 831 000
Cost of Goods Sold	2 593 000	798 000	1 378 000	1 405 000
Salary Costs	5 356 000	2 287 000	2 359 000	2 753 000
Depreciation	46 000	73 000	109 000	128 000
Impairment	0	0	0	0
Expenditure	9 744 000	4 123 000	4 785 000	5 033 000
Operating Profit	590 000	−1 126 000	−406 000	−203 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	3 000	11 000	1 000	16 000
Financial Balance	−2 000	−10 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	587 000	−1 136 000	−333 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	109 000	182 000	596 000
Total Tangible Assets	63 000	109 000	182 000	596 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	73 000	119 000	192 000	606 000
Stock	65 000	162 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	142 000	1 047 000	1 235 000
Total Current Assets	2 889 000	779 000	1 864 000	1 783 000
Total Assets	2 962 000	898 000	2 056 000	2 389 000
Total Equity	528 000	−59 000	1 042 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	253 000	253 000	253 000
Creditors	590 000	194 000	114 000	112 000
Unpaid Taxes	704 000	239 000	356 000	349 000
Dividends	0	0	0	0
Other Current Debt	640 000	272 000	290 000	301 000
Total Current Debt	1 934 000	704 000	761 000	761 000
Total Equity and Debt	2 962 000	898 000	2 056 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,17 %	1 925,42 %	−31,96 %	−15,42 %
Debt-to-Equity Ratio	0,95	−4,29	0,24	0,18
Operating Profit Margin	5,71 %	−37,57 %	−9,27 %	−4,2 %
Current Ratio	1,49	1,11	2,45	2,34
Quick Ratio	1,55	1,44	2,45	2,34
Equity Ratio	0,18	−0,07	0,51	0,58
Gross Profit Margin	74,91 %	73,37 %	68,54 %	70,92 %