OSLO LIFTBIL AS

1165 OSLO

Finances

Share Ownership

Return on Equity

−92,86 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 434 000	2 628 000	2 626 000
Net Income	−195 000	470 000	433 000	583 000
Total Assets	1 665 000	2 260 000	1 203 000	1 672 000
Total Equity	210 000	405 000	235 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 434 000	2 628 000	2 626 000
Expenditure	2 823 000	1 793 000	2 035 000	1 908 000
Operating Profit	−178 000	641 000	592 000	717 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	73 000	40 000	38 000	62 000
Financial Balance	−71 000	−39 000	−37 000	−62 000
Earnings Before Tax	−249 000	602 000	555 000	656 000
Tax	−54 000	132 000	122 000	72 000
Net Income	−195 000	470 000	433 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 750 000	1 077 000	1 347 000
Total Current Assets	85 000	510 000	126 000	325 000
Total Assets	1 665 000	2 260 000	1 203 000	1 672 000
Total Retained Equity	110 000	305 000	135 000	103 000
Total Equity	210 000	405 000	235 000	203 000
Total Long-Term Debt	754 000	1 100 000	915 000	1 065 000
Total Current Debt	701 000	754 000	53 000	405 000
Total Equity and Debt	1 665 000	2 260 000	1 203 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 000	2 343 000	2 576 000	2 626 000
Other Income	0	90 000	52 000	0
Revenue	2 645 000	2 434 000	2 628 000	2 626 000
Cost of Goods Sold	237 000	182 000	244 000	154 000
Salary Costs	1 653 000	773 000	831 000	1 018 000
Depreciation	170 000	147 000	269 000	0
Impairment	0	0	0	0
Expenditure	2 823 000	1 793 000	2 035 000	1 908 000
Operating Profit	−178 000	641 000	592 000	717 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	73 000	40 000	38 000	62 000
Financial Balance	−71 000	−39 000	−37 000	−62 000
Dividends	0	300 000	400 000	0
Net Income	−195 000	470 000	433 000	583 000

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	771 000	1 281 000	0	0
Fixtures	808 000	469 000	1 077 000	1 347 000
Total Tangible Assets	1 579 000	1 750 000	1 077 000	1 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 579 000	1 750 000	1 077 000	1 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	329 000	20 000	23 000
Total Current Assets	85 000	510 000	126 000	325 000
Total Assets	1 665 000	2 260 000	1 203 000	1 672 000
Total Equity	210 000	405 000	235 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	1 100 000	915 000	1 065 000
Creditors	0	149 000	159 000	149 000
Unpaid Taxes	409 000	257 000	286 000	334 000
Dividends	0	300 000	400 000	0
Other Current Debt	291 000	−56 000	−465 000	−79 000
Total Current Debt	701 000	754 000	53 000	405 000
Total Equity and Debt	1 665 000	2 260 000	1 203 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,86 %	116,05 %	184,26 %	287,19 %
Debt-to-Equity Ratio	3,59	2,72	3,89	5,25
Operating Profit Margin	−6,73 %	26,34 %	22,53 %	27,3 %
Current Ratio	0,12	0,68	2,38	0,8
Quick Ratio	0,12	0,68	2,38	0,8
Equity Ratio	0,13	0,18	0,2	0,12
Gross Profit Margin	91,04 %	92,52 %	90,72 %	94,14 %