OSTERHAUSGATEN DØRER & VINDUER AS

0186 OSLO

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 829 000	4 452 000	1 364 000	4 785 000
Net Income	346 000	433 000	−1 013 000	−118 000
Total Assets	1 514 000	1 275 000	928 000	1 877 000
Total Equity	1 051 000	705 000	272 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 829 000	4 452 000	1 364 000	4 785 000
Expenditure	4 410 000	3 990 000	2 362 000	4 586 000
Operating Profit	418 000	462 000	−997 000	199 000
Financial Income	5 000	0	1 000	10 000
Financial Costs	78 000	29 000	17 000	40 000
Financial Balance	−73 000	−29 000	−16 000	−30 000
Earnings Before Tax	346 000	433 000	−1 013 000	170 000
Tax	0	0	0	288 000
Net Income	346 000	433 000	−1 013 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 514 000	1 275 000	928 000	1 877 000
Total Assets	1 514 000	1 275 000	928 000	1 877 000
Total Retained Equity	701 000	355 000	−78 000	936 000
Total Equity	1 051 000	705 000	272 000	1 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	570 000	656 000	591 000
Total Equity and Debt	1 514 000	1 275 000	928 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 829 000	4 382 000	1 364 000	4 785 000
Other Income	0	69 000	0	0
Revenue	4 829 000	4 452 000	1 364 000	4 785 000
Cost of Goods Sold	3 168 000	2 923 000	1 031 000	2 976 000
Salary Costs	765 000	635 000	672 000	1 008 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 410 000	3 990 000	2 362 000	4 586 000
Operating Profit	418 000	462 000	−997 000	199 000
Financial Income	5 000	0	1 000	10 000
Financial Costs	78 000	29 000	17 000	40 000
Financial Balance	−73 000	−29 000	−16 000	−30 000
Dividends	0	0	0	0
Net Income	346 000	433 000	−1 013 000	−118 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	224 000	142 000	146 000	132 000
Total Investments	0	0	0	0
Cash, Bank	505 000	412 000	353 000	720 000
Total Current Assets	1 514 000	1 275 000	928 000	1 877 000
Total Assets	1 514 000	1 275 000	928 000	1 877 000
Total Equity	1 051 000	705 000	272 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	165 000	506 000	427 000
Unpaid Taxes	133 000	254 000	61 000	44 000
Dividends	0	0	0	0
Other Current Debt	97 000	151 000	90 000	120 000
Total Current Debt	463 000	570 000	656 000	591 000
Total Equity and Debt	1 514 000	1 275 000	928 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	61,42 %	−372,43 %	−9,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,66 %	10,38 %	−73,09 %	4,16 %
Current Ratio	3,27	2,24	1,41	3,18
Quick Ratio	6,33	2,98	1,82	4,09
Equity Ratio	0,69	0,55	0,29	0,69
Gross Profit Margin	34,4 %	34,34 %	24,41 %	37,81 %