OSLO MEMBRANSERVICE AS

0584 OSLO

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 876 000	2 560 000	3 140 000
Net Income	−168 000	25 000	145 000	173 000
Total Assets	771 000	959 000	890 000	898 000
Total Equity	294 000	462 000	437 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 876 000	2 560 000	3 140 000
Expenditure	3 169 000	2 841 000	2 368 000	2 912 000
Operating Profit	−172 000	35 000	192 000	227 000
Financial Income	0	5 000	0	1 000
Financial Costs	4 000	7 000	6 000	6 000
Financial Balance	−4 000	−2 000	−6 000	−5 000
Earnings Before Tax	−176 000	33 000	186 000	222 000
Tax	−8 000	8 000	41 000	49 000
Net Income	−168 000	25 000	145 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	51 000	39 000	113 000
Total Current Assets	737 000	908 000	851 000	785 000
Total Assets	771 000	959 000	890 000	898 000
Total Retained Equity	85 000	253 000	228 000	83 000
Total Equity	294 000	462 000	437 000	292 000
Total Long-Term Debt	0	8 000	15 000	15 000
Total Current Debt	477 000	488 000	438 000	591 000
Total Equity and Debt	771 000	959 000	890 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 997 000	2 876 000	2 491 000	3 009 000
Other Income	0	0	69 000	131 000
Revenue	2 997 000	2 876 000	2 560 000	3 140 000
Cost of Goods Sold	812 000	756 000	684 000	831 000
Salary Costs	2 105 000	1 833 000	1 356 000	1 696 000
Depreciation	17 000	11 000	36 000	49 000
Impairment	0	0	0	0
Expenditure	3 169 000	2 841 000	2 368 000	2 912 000
Operating Profit	−172 000	35 000	192 000	227 000
Financial Income	0	5 000	0	1 000
Financial Costs	4 000	7 000	6 000	6 000
Financial Balance	−4 000	−2 000	−6 000	−5 000
Dividends	0	0	0	1 200 000
Net Income	−168 000	25 000	145 000	173 000

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	34 000	51 000	39 000	113 000
Total Tangible Assets	34 000	51 000	39 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	51 000	39 000	113 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	644 000	754 000	718 000	579 000
Total Current Assets	737 000	908 000	851 000	785 000
Total Assets	771 000	959 000	890 000	898 000
Total Equity	294 000	462 000	437 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	15 000	15 000
Creditors	28 000	80 000	58 000	11 000
Unpaid Taxes	254 000	228 000	190 000	195 000
Dividends	0	0	0	1 200 000
Other Current Debt	195 000	166 000	148 000	386 000
Total Current Debt	477 000	488 000	438 000	591 000
Total Equity and Debt	771 000	959 000	890 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	5,41 %	33,18 %	59,25 %
Debt-to-Equity Ratio	0	0,02	0,03	0,05
Operating Profit Margin	−5,74 %	1,22 %	7,5 %	7,23 %
Current Ratio	1,55	1,86	1,94	1,33
Quick Ratio	1,57	1,89	1,98	1,35
Equity Ratio	0,38	0,48	0,49	0,33
Gross Profit Margin	72,91 %	73,71 %	73,28 %	73,54 %