OPPSAL VAKTMESTERSENTRAL

0685 OSLO

Finances

Share Ownership

Return on Equity

−56,06 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 746 000	18 001 000	16 463 000	16 982 000
Net Income	−2 201 000	−96 000	−244 000	793 000
Total Assets	6 714 000	8 624 000	8 272 000	8 300 000
Total Equity	3 926 000	6 127 000	6 155 000	6 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 746 000	18 001 000	16 463 000	16 982 000
Expenditure	19 962 000	18 104 000	16 713 000	16 205 000
Operating Profit	−2 215 000	−102 000	−250 000	776 000
Financial Income	16 000	6 000	8 000	17 000
Financial Costs	2 000	0	2 000	0
Financial Balance	14 000	6 000	6 000	17 000
Earnings Before Tax	−2 201 000	−96 000	−244 000	793 000
Tax	0	0	0	0
Net Income	−2 201 000	−96 000	−244 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 604 000	4 421 000	4 447 000	4 896 000
Total Current Assets	3 110 000	4 202 000	3 825 000	3 404 000
Total Assets	6 714 000	8 624 000	8 272 000	8 300 000
Total Retained Equity	3 926 000	6 127 000	6 155 000	6 398 000
Total Equity	3 926 000	6 127 000	6 155 000	6 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 787 000	2 496 000	2 118 000	1 901 000
Total Equity and Debt	6 714 000	8 624 000	8 272 000	8 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 746 000	18 001 000	16 463 000	16 982 000
Revenue	17 746 000	18 001 000	16 463 000	16 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 871 000	12 985 000	12 320 000	11 714 000
Depreciation	1 072 000	1 035 000	1 100 000	963 000
Impairment	0	0	0	0
Expenditure	19 962 000	18 104 000	16 713 000	16 205 000
Operating Profit	−2 215 000	−102 000	−250 000	776 000
Financial Income	16 000	6 000	8 000	17 000
Financial Costs	2 000	0	2 000	0
Financial Balance	14 000	6 000	6 000	17 000
Dividends	0	0	0	0
Net Income	−2 201 000	−96 000	−244 000	793 000

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	3 568 000	4 385 000	4 411 000	4 860 000
Total Tangible Assets	3 568 000	4 385 000	4 411 000	4 860 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	3 604 000	4 421 000	4 447 000	4 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 578 000	4 143 000	3 375 000	2 953 000
Total Current Assets	3 110 000	4 202 000	3 825 000	3 404 000
Total Assets	6 714 000	8 624 000	8 272 000	8 300 000
Total Equity	3 926 000	6 127 000	6 155 000	6 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	329 000	317 000	144 000	171 000
Unpaid Taxes	1 194 000	1 039 000	877 000	676 000
Dividends	0	0	0	0
Other Current Debt	1 264 000	1 140 000	1 097 000	1 054 000
Total Current Debt	2 787 000	2 496 000	2 118 000	1 901 000
Total Equity and Debt	6 714 000	8 624 000	8 272 000	8 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,06 %	−1,57 %	−3,96 %	12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,48 %	−0,57 %	−1,52 %	4,57 %
Current Ratio	1,12	1,68	1,81	1,79
Quick Ratio	1,12	1,68	1,81	1,79
Equity Ratio	0,58	0,71	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %