OSLO RØR AS

0682 OSLO

Finances

Share Ownership

Return on Equity

−10,72 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	1 236 000	1 415 000	1 113 000
Net Income	−150 000	−45 000	96 000	−214 000
Total Assets	2 519 000	2 434 000	2 514 000	2 461 000
Total Equity	1 399 000	1 549 000	1 594 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	1 236 000	1 415 000	1 113 000
Expenditure	731 000	1 277 000	1 275 000	1 360 000
Operating Profit	155 000	−42 000	141 000	−247 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	30 000	17 000	17 000	28 000
Financial Balance	−29 000	−15 000	−15 000	−25 000
Earnings Before Tax	126 000	−56 000	126 000	−272 000
Tax	276 000	−11 000	30 000	−58 000
Net Income	−150 000	−45 000	96 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 225 000	2 214 000	2 255 000
Total Current Assets	203 000	208 000	300 000	206 000
Total Assets	2 519 000	2 434 000	2 514 000	2 461 000
Total Retained Equity	1 299 000	1 449 000	1 494 000	1 398 000
Total Equity	1 399 000	1 549 000	1 594 000	1 498 000
Total Long-Term Debt	1 030 000	645 000	650 000	753 000
Total Current Debt	90 000	239 000	270 000	210 000
Total Equity and Debt	2 519 000	2 434 000	2 514 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	1 082 000	1 263 000	947 000
Other Income	175 000	154 000	152 000	165 000
Revenue	887 000	1 236 000	1 415 000	1 113 000
Cost of Goods Sold	237 000	299 000	381 000	311 000
Salary Costs	173 000	610 000	573 000	675 000
Depreciation	0	0	11 000	12 000
Impairment	0	0	0	0
Expenditure	731 000	1 277 000	1 275 000	1 360 000
Operating Profit	155 000	−42 000	141 000	−247 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	30 000	17 000	17 000	28 000
Financial Balance	−29 000	−15 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	−150 000	−45 000	96 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	276 000	265 000	295 000
Real Eastate	1 949 000	1 949 000	1 949 000	1 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	0	0	11 000
Total Tangible Assets	2 316 000	1 949 000	1 949 000	1 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 316 000	2 225 000	2 214 000	2 255 000
Stock	56 000	56 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	70 000	111 000	199 000	137 000
Total Current Assets	203 000	208 000	300 000	206 000
Total Assets	2 519 000	2 434 000	2 514 000	2 461 000
Total Equity	1 399 000	1 549 000	1 594 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	645 000	650 000	753 000
Creditors	35 000	39 000	86 000	61 000
Unpaid Taxes	14 000	69 000	106 000	85 000
Dividends	0	0	0	0
Other Current Debt	41 000	131 000	78 000	64 000
Total Current Debt	90 000	239 000	270 000	210 000
Total Equity and Debt	2 519 000	2 434 000	2 514 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	−2,91 %	6,02 %	−14,29 %
Debt-to-Equity Ratio	0,74	0,42	0,41	0,5
Operating Profit Margin	17,47 %	−3,4 %	9,96 %	−22,19 %
Current Ratio	2,26	0,87	1,11	0,98
Quick Ratio	5,97	1,14	1,4	1,34
Equity Ratio	0,56	0,64	0,63	0,61
Gross Profit Margin	73,28 %	75,81 %	73,07 %	72,06 %