OSLO TEGL & PUSS AS

0668 OSLO

Finances

Return on Equity

18,03 %

Current Ratio

1,03

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 996 000	33 411 000	29 508 000	21 752 000
Net Income	42 000	−2 048 000	463 000	61 000
Total Assets	13 192 000	7 282 000	11 193 000	8 849 000
Total Equity	233 000	191 000	2 239 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 996 000	33 411 000	29 508 000	21 752 000
Expenditure	39 698 000	36 061 000	28 904 000	21 656 000
Operating Profit	298 000	−2 649 000	603 000	96 000
Financial Income	7 000	77 000	2 000	2 000
Financial Costs	249 000	52 000	10 000	20 000
Financial Balance	−242 000	25 000	−8 000	−18 000
Earnings Before Tax	56 000	−2 624 000	595 000	78 000
Tax	14 000	−576 000	132 000	17 000
Net Income	42 000	−2 048 000	463 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	405 000	542 000	558 000
Total Current Assets	11 878 000	6 878 000	10 650 000	8 291 000
Total Assets	13 192 000	7 282 000	11 193 000	8 849 000
Total Retained Equity	33 000	−9 000	2 039 000	1 825 000
Total Equity	233 000	191 000	2 239 000	2 025 000
Total Long-Term Debt	1 408 000	381 000	1 022 000	1 104 000
Total Current Debt	11 551 000	6 711 000	7 932 000	5 720 000
Total Equity and Debt	13 192 000	7 282 000	11 193 000	8 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 996 000	33 411 000	29 508 000	21 696 000
Other Income	0	0	0	56 000
Revenue	39 996 000	33 411 000	29 508 000	21 752 000
Cost of Goods Sold	22 789 000	21 094 000	14 993 000	10 093 000
Salary Costs	14 080 000	12 710 000	11 570 000	9 370 000
Depreciation	272 000	153 000	138 000	186 000
Impairment	0	0	0	0
Expenditure	39 698 000	36 061 000	28 904 000	21 656 000
Operating Profit	298 000	−2 649 000	603 000	96 000
Financial Income	7 000	77 000	2 000	2 000
Financial Costs	249 000	52 000	10 000	20 000
Financial Balance	−242 000	25 000	−8 000	−18 000
Dividends	0	0	249 000	0
Net Income	42 000	−2 048 000	463 000	61 000

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	1 281 000	371 000	509 000	525 000
Total Tangible Assets	1 281 000	371 000	509 000	525 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	1 314 000	405 000	542 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 096 000	3 558 000
Total Current Assets	11 878 000	6 878 000	10 650 000	8 291 000
Total Assets	13 192 000	7 282 000	11 193 000	8 849 000
Total Equity	233 000	191 000	2 239 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 408 000	381 000	1 022 000	1 104 000
Creditors	3 636 000	1 755 000	3 787 000	2 598 000
Unpaid Taxes	1 660 000	1 386 000	985 000	756 000
Dividends	0	0	249 000	0
Other Current Debt	6 255 000	3 570 000	3 009 000	2 367 000
Total Current Debt	11 551 000	6 711 000	7 932 000	5 720 000
Total Equity and Debt	13 192 000	7 282 000	11 193 000	8 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	−1 072,25 %	20,68 %	3,01 %
Debt-to-Equity Ratio	6,04	1,99	0,46	0,55
Operating Profit Margin	0,75 %	−7,93 %	2,04 %	0,44 %
Current Ratio	1,03	1,02	1,34	1,45
Quick Ratio	1,03	1,02	1,34	1,45
Equity Ratio	0,02	0,03	0,2	0,23
Gross Profit Margin	43,02 %	36,87 %	49,19 %	53,6 %