OSLO LYSVERKER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

128,66 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 303 000	146 392 000	19 374 000	75 559 000
Net Income	256 115 000	89 020 000	−10 894 000	30 164 000
Total Assets	543 066 000	322 789 000	200 800 000	412 879 000
Total Equity	199 064 000	198 868 000	197 988 000	209 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 303 000	146 392 000	19 374 000	75 559 000
Expenditure	38 726 000	33 669 000	34 090 000	34 525 000
Operating Profit	321 577 000	112 723 000	−14 717 000	41 034 000
Financial Income	6 776 000	932 000	1 541 000	2 069 000
Financial Costs	0	20 000	749 000	306 000
Financial Balance	6 776 000	912 000	792 000	1 763 000
Earnings Before Tax	328 353 000	113 636 000	−13 925 000	42 797 000
Tax	72 238 000	24 615 000	−3 031 000	12 633 000
Net Income	256 115 000	89 020 000	−10 894 000	30 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 015 000	30 771 000	34 294 000	32 114 000
Total Current Assets	513 051 000	292 018 000	166 506 000	380 765 000
Total Assets	543 066 000	322 789 000	200 800 000	412 879 000
Total Retained Equity	147 063 000	146 868 000	145 987 000	157 061 000
Total Equity	199 064 000	198 868 000	197 988 000	209 061 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	344 002 000	123 920 000	2 812 000	203 806 000
Total Equity and Debt	543 066 000	322 789 000	200 800 000	412 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 132 000	146 351 000	19 333 000	75 483 000
Other Income	171 000	42 000	41 000	76 000
Revenue	360 303 000	146 392 000	19 374 000	75 559 000
Cost of Goods Sold	33 457 000	32 159 000	32 307 000	31 492 000
Salary Costs	0	0	0	0
Depreciation	700 000	700 000	700 000	700 000
Impairment	0	0	0	0
Expenditure	38 726 000	33 669 000	34 090 000	34 525 000
Operating Profit	321 577 000	112 723 000	−14 717 000	41 034 000
Financial Income	6 776 000	932 000	1 541 000	2 069 000
Financial Costs	0	20 000	749 000	306 000
Financial Balance	6 776 000	912 000	792 000	1 763 000
Dividends	0	0	0	0
Net Income	256 115 000	89 020 000	−10 894 000	30 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	58 000	2 872 000	0
Real Eastate	30 011 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 713 000	31 422 000	32 114 000
Total Tangible Assets	30 011 000	30 713 000	31 422 000	32 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 015 000	30 771 000	34 294 000	32 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	237 959 000	161 303 000	84 915 000
Total Current Assets	513 051 000	292 018 000	166 506 000	380 765 000
Total Assets	543 066 000	322 789 000	200 800 000	412 879 000
Total Equity	199 064 000	198 868 000	197 988 000	209 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	843 000	48 000	1 075 000	2 820 000
Unpaid Taxes	15 055 000	10 786 000	1 021 000	8 866 000
Dividends	0	0	0	0
Other Current Debt	328 100 000	113 000 000	715 000	192 119 000
Total Current Debt	344 002 000	123 920 000	2 812 000	203 806 000
Total Equity and Debt	543 066 000	322 789 000	200 800 000	412 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,66 %	44,76 %	−5,5 %	14,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,25 %	77 %	−75,96 %	54,31 %
Current Ratio	1,49	2,36	59,21	1,87
Quick Ratio	1,49	2,36	59,21	1,87
Equity Ratio	0,37	0,62	0,99	0,51
Gross Profit Margin	90,71 %	78,03 %	−66,75 %	58,32 %