OSLO ENTREPRENØR AS

0668 OSLO

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 987 000	160 989 000	265 577 000	215 591 000
Net Income	3 795 000	9 674 000	8 844 000	9 134 000
Total Assets	115 520 000	120 134 000	118 935 000	147 268 000
Total Equity	40 499 000	45 703 000	45 029 000	44 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 987 000	160 989 000	265 577 000	215 591 000
Expenditure	215 596 000	148 953 000	254 442 000	204 412 000
Operating Profit	4 389 000	12 037 000	11 134 000	11 179 000
Financial Income	882 000	562 000	473 000	790 000
Financial Costs	351 000	236 000	275 000	213 000
Financial Balance	531 000	326 000	198 000	577 000
Earnings Before Tax	4 921 000	12 362 000	11 332 000	11 756 000
Tax	1 125 000	2 688 000	2 489 000	2 621 000
Net Income	3 795 000	9 674 000	8 844 000	9 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 387 000	15 367 000	14 067 000	15 448 000
Total Current Assets	97 133 000	104 768 000	104 869 000	131 820 000
Total Assets	115 520 000	120 134 000	118 935 000	147 268 000
Total Retained Equity	39 851 000	45 056 000	44 382 000	43 538 000
Total Equity	40 499 000	45 703 000	45 029 000	44 185 000
Total Long-Term Debt	2 005 000	3 687 000	4 114 000	0
Total Current Debt	73 017 000	70 744 000	69 793 000	103 083 000
Total Equity and Debt	115 520 000	120 134 000	118 935 000	147 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 987 000	160 989 000	265 577 000	215 591 000
Other Income	0	0	0	0
Revenue	219 987 000	160 989 000	265 577 000	215 591 000
Cost of Goods Sold	174 232 000	110 066 000	217 270 000	168 709 000
Salary Costs	25 210 000	25 678 000	27 866 000	26 180 000
Depreciation	691 000	715 000	707 000	990 000
Impairment	0	0	0	0
Expenditure	215 596 000	148 953 000	254 442 000	204 412 000
Operating Profit	4 389 000	12 037 000	11 134 000	11 179 000
Financial Income	882 000	562 000	473 000	790 000
Financial Costs	351 000	236 000	275 000	213 000
Financial Balance	531 000	326 000	198 000	577 000
Dividends	9 000 000	9 000 000	8 000 000	9 000 000
Net Income	3 795 000	9 674 000	8 844 000	9 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 160 000	0	0	836 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 520 000	3 610 000	2 225 000	2 690 000
Total Tangible Assets	5 520 000	3 610 000	2 225 000	2 690 000
Total Fiancial Fixed Assets	11 707 000	11 757 000	11 842 000	11 922 000
Total Fixed Assets	18 387 000	15 367 000	14 067 000	15 448 000
Stock	0	0	0	0
Total Investments	2 506 000	2 079 000	1 298 000	624 000
Cash, Bank	16 896 000	47 847 000	29 485 000	19 398 000
Total Current Assets	97 133 000	104 768 000	104 869 000	131 820 000
Total Assets	115 520 000	120 134 000	118 935 000	147 268 000
Total Equity	40 499 000	45 703 000	45 029 000	44 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 005 000	3 687 000	4 114 000	0
Creditors	36 459 000	29 235 000	35 158 000	42 469 000
Unpaid Taxes	3 038 000	4 846 000	3 840 000	6 700 000
Dividends	9 000 000	9 000 000	8 000 000	9 000 000
Other Current Debt	28 596 000	32 500 000	30 795 000	52 025 000
Total Current Debt	73 017 000	70 744 000	69 793 000	103 083 000
Total Equity and Debt	115 520 000	120 134 000	118 935 000	147 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	21,17 %	19,64 %	20,67 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0
Operating Profit Margin	2 %	7,48 %	4,19 %	5,19 %
Current Ratio	1,33	1,48	1,5	1,28
Quick Ratio	1,33	1,48	1,5	1,28
Equity Ratio	0,35	0,38	0,38	0,3
Gross Profit Margin	20,8 %	31,63 %	18,19 %	21,75 %