OSLO SERVICES SJØEN AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−13,09 %

Current Ratio

126,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	363 000	291 000	370 000
Net Income	−172 000	99 000	−11 000	152 000
Total Assets	1 324 000	1 645 000	1 526 000	1 649 000
Total Equity	1 314 000	1 586 000	1 488 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	363 000	291 000	370 000
Expenditure	231 000	248 000	316 000	194 000
Operating Profit	−232 000	116 000	−25 000	177 000
Financial Income	11 000	11 000	12 000	19 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	11 000	12 000	18 000
Earnings Before Tax	−221 000	127 000	−14 000	195 000
Tax	−49 000	28 000	−3 000	43 000
Net Income	−172 000	99 000	−11 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	10 000	10 000	10 000
Total Current Assets	1 266 000	1 635 000	1 516 000	1 639 000
Total Assets	1 324 000	1 645 000	1 526 000	1 649 000
Total Retained Equity	1 214 000	1 486 000	1 388 000	1 398 000
Total Equity	1 314 000	1 586 000	1 488 000	1 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	58 000	38 000	151 000
Total Equity and Debt	1 324 000	1 645 000	1 526 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	363 000	291 000	370 000
Other Income	0	0	0	0
Revenue	0	363 000	291 000	370 000
Cost of Goods Sold	53 000	117 000	152 000	116 000
Salary Costs	84 000	82 000	72 000	130 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	231 000	248 000	316 000	194 000
Operating Profit	−232 000	116 000	−25 000	177 000
Financial Income	11 000	11 000	12 000	19 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	11 000	12 000	18 000
Dividends	100 000	0	0	0
Net Income	−172 000	99 000	−11 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	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	10 000	10 000	10 000	10 000
Total Fixed Assets	59 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 557 000	1 404 000	1 423 000
Total Current Assets	1 266 000	1 635 000	1 516 000	1 639 000
Total Assets	1 324 000	1 645 000	1 526 000	1 649 000
Total Equity	1 314 000	1 586 000	1 488 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	57 000
Unpaid Taxes	−10 000	4 000	27 000	30 000
Dividends	100 000	0	0	0
Other Current Debt	18 000	23 000	9 000	17 000
Total Current Debt	10 000	58 000	38 000	151 000
Total Equity and Debt	1 324 000	1 645 000	1 526 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,09 %	6,24 %	−0,74 %	10,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	31,96 %	−8,59 %	47,84 %
Current Ratio	126,6	28,19	39,89	10,85
Quick Ratio	126,6	28,19	39,89	10,85
Equity Ratio	0,99	0,96	0,98	0,91
Gross Profit Margin	-	67,77 %	47,77 %	68,65 %