SELSKABET FOR OSLO BYES VEL

0151 OSLO

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 269 000	3 826 000	3 884 000	4 149 000
Net Income	21 000	238 000	228 000	154 000
Total Assets	4 004 000	2 665 000	2 538 000	2 645 000
Total Equity	2 011 000	1 989 000	1 751 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 269 000	3 826 000	3 884 000	4 149 000
Expenditure	4 252 000	3 598 000	3 665 000	4 015 000
Operating Profit	17 000	228 000	219 000	134 000
Financial Income	13 000	10 000	9 000	21 000
Financial Costs	9 000	0	0	2 000
Financial Balance	4 000	10 000	9 000	19 000
Earnings Before Tax	21 000	238 000	228 000	154 000
Tax	0	0	0	0
Net Income	21 000	238 000	228 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	6 000
Total Current Assets	3 988 000	2 665 000	2 538 000	2 639 000
Total Assets	4 004 000	2 665 000	2 538 000	2 645 000
Total Retained Equity	21 000	0	1 751 000	1 523 000
Total Equity	2 011 000	1 989 000	1 751 000	1 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 994 000	676 000	786 000	1 121 000
Total Equity and Debt	4 004 000	2 665 000	2 538 000	2 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 170 000	1 084 000	2 656 000	2 781 000
Other Income	98 000	2 742 000	1 228 000	1 368 000
Revenue	4 269 000	3 826 000	3 884 000	4 149 000
Cost of Goods Sold	907 000	588 000	847 000	1 221 000
Salary Costs	2 512 000	2 345 000	2 143 000	2 063 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 252 000	3 598 000	3 665 000	4 015 000
Operating Profit	17 000	228 000	219 000	134 000
Financial Income	13 000	10 000	9 000	21 000
Financial Costs	9 000	0	0	2 000
Financial Balance	4 000	10 000	9 000	19 000
Dividends	0	0	0	0
Net Income	21 000	238 000	228 000	154 000

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	16 000	0	0	6 000
Total Tangible Assets	16 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	6 000
Stock	39 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 234 000	2 440 000	2 139 000	2 125 000
Total Current Assets	3 988 000	2 665 000	2 538 000	2 639 000
Total Assets	4 004 000	2 665 000	2 538 000	2 645 000
Total Equity	2 011 000	1 989 000	1 751 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	61 000	4 000	47 000
Unpaid Taxes	366 000	304 000	280 000	269 000
Dividends	0	0	0	0
Other Current Debt	1 546 000	310 000	502 000	806 000
Total Current Debt	1 994 000	676 000	786 000	1 121 000
Total Equity and Debt	4 004 000	2 665 000	2 538 000	2 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	11,97 %	13,02 %	10,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	5,96 %	5,64 %	3,23 %
Current Ratio	2	3,94	3,23	2,35
Quick Ratio	2,04	3,94	3,23	2,35
Equity Ratio	0,5	0,75	0,69	0,58
Gross Profit Margin	78,75 %	84,63 %	78,19 %	70,57 %