OSLO MASKIN & VEDLIKEHOLD AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

32,48 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 074 000	1 652 000	1 685 000
Net Income	89 000	−31 000	−11 000	−53 000
Total Assets	732 000	495 000	1 424 000	1 706 000
Total Equity	274 000	185 000	765 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 074 000	1 652 000	1 685 000
Expenditure	1 003 000	1 115 000	1 665 000	1 749 000
Operating Profit	115 000	−39 000	−13 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	114 000	−39 000	−14 000	−68 000
Tax	25 000	−9 000	−3 000	−15 000
Net Income	89 000	−31 000	−11 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	120 000	276 000	410 000
Total Current Assets	506 000	375 000	1 147 000	1 297 000
Total Assets	732 000	495 000	1 424 000	1 706 000
Total Retained Equity	174 000	85 000	665 000	976 000
Total Equity	274 000	185 000	765 000	1 076 000
Total Long-Term Debt	73 000	94 000	127 000	205 000
Total Current Debt	385 000	217 000	531 000	425 000
Total Equity and Debt	732 000	495 000	1 424 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 037 000	1 652 000	1 682 000
Other Income	0	38 000	0	3 000
Revenue	1 118 000	1 074 000	1 652 000	1 685 000
Cost of Goods Sold	22 000	6 000	15 000	20 000
Salary Costs	843 000	203 000	478 000	534 000
Depreciation	69 000	57 000	157 000	159 000
Impairment	0	0	0	0
Expenditure	1 003 000	1 115 000	1 665 000	1 749 000
Operating Profit	115 000	−39 000	−13 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	550 000	300 000	200 000
Net Income	89 000	−31 000	−11 000	−53 000

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	89 000	113 000	155 000
Fixtures	226 000	32 000	164 000	255 000
Total Tangible Assets	226 000	120 000	276 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	120 000	276 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	103 000	194 000	91 000
Total Current Assets	506 000	375 000	1 147 000	1 297 000
Total Assets	732 000	495 000	1 424 000	1 706 000
Total Equity	274 000	185 000	765 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	94 000	127 000	205 000
Creditors	3 000	0	60 000	93 000
Unpaid Taxes	258 000	23 000	79 000	54 000
Dividends	0	550 000	300 000	200 000
Other Current Debt	79 000	169 000	45 000	50 000
Total Current Debt	385 000	217 000	531 000	425 000
Total Equity and Debt	732 000	495 000	1 424 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	−16,76 %	−1,44 %	−4,93 %
Debt-to-Equity Ratio	0,27	0,51	0,17	0,19
Operating Profit Margin	10,29 %	−3,63 %	−0,79 %	−3,8 %
Current Ratio	1,31	1,73	2,16	3,05
Quick Ratio	1,31	1,73	2,16	3,05
Equity Ratio	0,37	0,37	0,54	0,63
Gross Profit Margin	98,03 %	99,44 %	99,09 %	98,81 %