OSLOBILUTLEIE.NO AS

0668 OSLO

Finances

Return on Equity

−87,54 %

Current Ratio

1,46

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 179 000	16 230 000	12 463 000	11 278 000
Net Income	−2 375 000	499 000	448 000	−36 000
Total Assets	25 990 000	20 784 000	15 931 000	12 588 000
Total Equity	2 713 000	2 643 000	2 165 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 179 000	16 230 000	12 463 000	11 278 000
Expenditure	21 704 000	14 891 000	11 337 000	10 873 000
Operating Profit	1 475 000	1 339 000	1 126 000	404 000
Financial Income	6 000	6 000	6 000	3 000
Financial Costs	3 758 000	706 000	557 000	451 000
Financial Balance	−3 752 000	−700 000	−551 000	−448 000
Earnings Before Tax	−2 277 000	639 000	575 000	−44 000
Tax	98 000	141 000	127 000	−8 000
Net Income	−2 375 000	499 000	448 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 744 000	15 854 000	10 722 000	9 503 000
Total Current Assets	4 246 000	4 930 000	5 209 000	3 085 000
Total Assets	25 990 000	20 784 000	15 931 000	12 588 000
Total Retained Equity	963 000	893 000	415 000	−33 000
Total Equity	2 713 000	2 643 000	2 165 000	1 717 000
Total Long-Term Debt	20 376 000	15 640 000	11 674 000	9 190 000
Total Current Debt	2 901 000	2 501 000	2 093 000	1 681 000
Total Equity and Debt	25 990 000	20 784 000	15 931 000	12 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 910 000	15 453 000	11 769 000	10 430 000
Other Income	1 269 000	777 000	694 000	847 000
Revenue	23 179 000	16 230 000	12 463 000	11 278 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	5 060 000	3 471 000	2 191 000	1 995 000
Depreciation	4 672 000	3 669 000	2 863 000	2 336 000
Impairment	0	0	0	0
Expenditure	21 704 000	14 891 000	11 337 000	10 873 000
Operating Profit	1 475 000	1 339 000	1 126 000	404 000
Financial Income	6 000	6 000	6 000	3 000
Financial Costs	3 758 000	706 000	557 000	451 000
Financial Balance	−3 752 000	−700 000	−551 000	−448 000
Dividends	0	0	0	0
Net Income	−2 375 000	499 000	448 000	−36 000

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	18 862 000	13 801 000	9 685 000	8 753 000
Total Tangible Assets	18 862 000	13 801 000	9 685 000	8 753 000
Total Fiancial Fixed Assets	2 882 000	2 053 000	1 037 000	750 000
Total Fixed Assets	21 744 000	15 854 000	10 722 000	9 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	1 736 000	2 424 000	977 000
Total Current Assets	4 246 000	4 930 000	5 209 000	3 085 000
Total Assets	25 990 000	20 784 000	15 931 000	12 588 000
Total Equity	2 713 000	2 643 000	2 165 000	1 717 000
Short-Term Group Debt	0	26 000	0	0
Total Long-Term Debt	20 376 000	15 640 000	11 674 000	9 190 000
Creditors	1 157 000	967 000	708 000	681 000
Unpaid Taxes	829 000	808 000	540 000	359 000
Dividends	0	0	0	0
Other Current Debt	916 000	630 000	646 000	554 000
Total Current Debt	2 901 000	2 501 000	2 093 000	1 681 000
Total Equity and Debt	25 990 000	20 784 000	15 931 000	12 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,54 %	18,88 %	20,69 %	−2,1 %
Debt-to-Equity Ratio	7,51	5,92	5,39	5,35
Operating Profit Margin	6,36 %	8,25 %	9,03 %	3,58 %
Current Ratio	1,46	1,97	2,49	1,84
Quick Ratio	1,46	1,97	2,49	1,84
Equity Ratio	0,1	0,13	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	99,85 %