OSLO VEST REHABILITERING AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

38,11 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 686 000	1 413 000	1 457 000
Net Income	109 000	210 000	−36 000	−21 000
Total Assets	597 000	674 000	496 000	302 000
Total Equity	286 000	177 000	−33 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 686 000	1 413 000	1 457 000
Expenditure	1 388 000	1 444 000	1 436 000	1 475 000
Operating Profit	151 000	242 000	−25 000	−17 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	3 000
Financial Balance	−8 000	−9 000	−12 000	−3 000
Earnings Before Tax	144 000	233 000	−36 000	−21 000
Tax	34 000	23 000	0	0
Net Income	109 000	210 000	−36 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	180 000	234 000	23 000
Total Current Assets	471 000	494 000	262 000	279 000
Total Assets	597 000	674 000	496 000	302 000
Total Retained Equity	186 000	77 000	−133 000	−97 000
Total Equity	286 000	177 000	−33 000	3 000
Total Long-Term Debt	0	179 000	231 000	31 000
Total Current Debt	310 000	318 000	298 000	268 000
Total Equity and Debt	597 000	674 000	496 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	1 686 000	1 413 000	1 457 000
Other Income	0	0	0	0
Revenue	1 539 000	1 686 000	1 413 000	1 457 000
Cost of Goods Sold	238 000	222 000	374 000	457 000
Salary Costs	880 000	919 000	792 000	741 000
Depreciation	54 000	54 000	59 000	56 000
Impairment	0	0	0	0
Expenditure	1 388 000	1 444 000	1 436 000	1 475 000
Operating Profit	151 000	242 000	−25 000	−17 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	3 000
Financial Balance	−8 000	−9 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	109 000	210 000	−36 000	−21 000

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	126 000	180 000	234 000	23 000
Total Tangible Assets	126 000	180 000	234 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	180 000	234 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	485 000	250 000	124 000
Total Current Assets	471 000	494 000	262 000	279 000
Total Assets	597 000	674 000	496 000	302 000
Total Equity	286 000	177 000	−33 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	179 000	231 000	31 000
Creditors	5 000	11 000	141 000	54 000
Unpaid Taxes	168 000	176 000	75 000	116 000
Dividends	0	0	0	0
Other Current Debt	103 000	108 000	82 000	98 000
Total Current Debt	310 000	318 000	298 000	268 000
Total Equity and Debt	597 000	674 000	496 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,11 %	118,64 %	109,09 %	−700 %
Debt-to-Equity Ratio	0	1,01	−7	10,33
Operating Profit Margin	9,81 %	14,35 %	−1,77 %	−1,17 %
Current Ratio	1,52	1,55	0,88	1,04
Quick Ratio	1,52	1,55	0,88	1,04
Equity Ratio	0,48	0,26	−0,07	0,01
Gross Profit Margin	84,54 %	86,83 %	73,53 %	68,63 %