OSLO STILLASUTLEIE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

212,15 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 750 000	66 387 000	63 453 000	85 758 000
Net Income	7 633 000	562 000	−1 360 000	6 945 000
Total Assets	28 032 000	33 258 000	37 678 000	49 908 000
Total Equity	3 598 000	1 971 000	2 299 000	3 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 750 000	66 387 000	63 453 000	85 758 000
Expenditure	79 447 000	65 070 000	64 494 000	75 960 000
Operating Profit	10 303 000	1 317 000	−1 042 000	9 798 000
Financial Income	17 000	5 000	12 000	3 000
Financial Costs	423 000	518 000	658 000	836 000
Financial Balance	−406 000	−513 000	−646 000	−833 000
Earnings Before Tax	9 897 000	803 000	−1 688 000	8 965 000
Tax	2 264 000	241 000	−328 000	2 020 000
Net Income	7 633 000	562 000	−1 360 000	6 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	18 888 000	25 990 000	32 646 000
Total Current Assets	27 943 000	14 370 000	11 688 000	17 262 000
Total Assets	28 032 000	33 258 000	37 678 000	49 908 000
Total Retained Equity	3 564 000	1 667 000	1 995 000	3 600 000
Total Equity	3 598 000	1 971 000	2 299 000	3 904 000
Total Long-Term Debt	98 000	15 347 000	19 609 000	25 290 000
Total Current Debt	24 336 000	15 940 000	15 771 000	20 714 000
Total Equity and Debt	28 032 000	33 258 000	37 678 000	49 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 390 000	66 387 000	63 311 000	85 181 000
Other Income	360 000	0	142 000	577 000
Revenue	89 750 000	66 387 000	63 453 000	85 758 000
Cost of Goods Sold	17 473 000	14 706 000	17 590 000	27 148 000
Salary Costs	39 394 000	31 878 000	29 626 000	31 726 000
Depreciation	9 914 000	9 551 000	8 562 000	9 404 000
Impairment	0	0	0	0
Expenditure	79 447 000	65 070 000	64 494 000	75 960 000
Operating Profit	10 303 000	1 317 000	−1 042 000	9 798 000
Financial Income	17 000	5 000	12 000	3 000
Financial Costs	423 000	518 000	658 000	836 000
Financial Balance	−406 000	−513 000	−646 000	−833 000
Dividends	382 000	1 000 000	25 000	724 000
Net Income	7 633 000	562 000	−1 360 000	6 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	343 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	18 545 000	25 990 000	32 646 000
Total Tangible Assets	89 000	18 545 000	25 990 000	32 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	18 888 000	25 990 000	32 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	58 000	57 000	61 000
Total Current Assets	27 943 000	14 370 000	11 688 000	17 262 000
Total Assets	28 032 000	33 258 000	37 678 000	49 908 000
Total Equity	3 598 000	1 971 000	2 299 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	15 347 000	19 609 000	25 290 000
Creditors	3 400 000	2 662 000	2 906 000	3 658 000
Unpaid Taxes	7 268 000	4 684 000	3 664 000	4 655 000
Dividends	382 000	1 000 000	25 000	724 000
Other Current Debt	11 900 000	6 716 000	9 126 000	11 677 000
Total Current Debt	24 336 000	15 940 000	15 771 000	20 714 000
Total Equity and Debt	28 032 000	33 258 000	37 678 000	49 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,15 %	28,51 %	−59,16 %	177,89 %
Debt-to-Equity Ratio	0,03	7,79	8,53	6,48
Operating Profit Margin	11,48 %	1,98 %	−1,64 %	11,43 %
Current Ratio	1,15	0,9	0,74	0,83
Quick Ratio	1,15	0,9	0,74	0,83
Equity Ratio	0,13	0,06	0,06	0,08
Gross Profit Margin	80,53 %	77,85 %	72,28 %	68,34 %