OSLO GULVAVRETTING AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−1 940 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 529 000	7 095 000	9 064 000	9 196 000
Net Income	291 000	−571 000	615 000	−113 000
Total Assets	1 011 000	661 000	1 134 000	1 159 000
Total Equity	−15 000	−306 000	266 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 529 000	7 095 000	9 064 000	9 196 000
Expenditure	8 268 000	7 663 000	8 449 000	9 302 000
Operating Profit	289 000	−568 000	616 000	−106 000
Financial Income	2 000	0	4 000	0
Financial Costs	0	4 000	4 000	7 000
Financial Balance	2 000	−4 000	0	−7 000
Earnings Before Tax	291 000	−571 000	615 000	−113 000
Tax	0	0	0	0
Net Income	291 000	−571 000	615 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	58 000	105 000	98 000
Total Current Assets	879 000	603 000	1 028 000	1 061 000
Total Assets	1 011 000	661 000	1 134 000	1 159 000
Total Retained Equity	−119 000	−410 000	162 000	−454 000
Total Equity	−15 000	−306 000	266 000	−350 000
Total Long-Term Debt	0	0	30 000	104 000
Total Current Debt	1 026 000	966 000	839 000	1 404 000
Total Equity and Debt	1 011 000	661 000	1 134 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 529 000	7 095 000	9 064 000	9 196 000
Other Income	0	0	0	0
Revenue	8 529 000	7 095 000	9 064 000	9 196 000
Cost of Goods Sold	3 806 000	3 167 000	4 062 000	4 870 000
Salary Costs	3 872 000	3 813 000	3 766 000	3 807 000
Depreciation	28 000	48 000	51 000	63 000
Impairment	0	0	0	0
Expenditure	8 268 000	7 663 000	8 449 000	9 302 000
Operating Profit	289 000	−568 000	616 000	−106 000
Financial Income	2 000	0	4 000	0
Financial Costs	0	4 000	4 000	7 000
Financial Balance	2 000	−4 000	0	−7 000
Dividends	0	0	0	0
Net Income	291 000	−571 000	615 000	−113 000

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	14 000	0	0	0
Fixtures	20 000	28 000	76 000	98 000
Total Tangible Assets	34 000	28 000	76 000	98 000
Total Fiancial Fixed Assets	99 000	30 000	30 000	0
Total Fixed Assets	132 000	58 000	105 000	98 000
Stock	73 000	45 000	106 000	52 000
Total Investments	0	0	0	0
Cash, Bank	485 000	251 000	422 000	162 000
Total Current Assets	879 000	603 000	1 028 000	1 061 000
Total Assets	1 011 000	661 000	1 134 000	1 159 000
Total Equity	−15 000	−306 000	266 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	104 000
Creditors	356 000	303 000	281 000	728 000
Unpaid Taxes	326 000	358 000	239 000	415 000
Dividends	0	0	0	0
Other Current Debt	344 000	306 000	319 000	261 000
Total Current Debt	1 026 000	966 000	839 000	1 404 000
Total Equity and Debt	1 011 000	661 000	1 134 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 940 %	186,6 %	231,2 %	32,29 %
Debt-to-Equity Ratio	−0	−0	0,11	−0,3
Operating Profit Margin	3,39 %	−8,01 %	6,8 %	−1,15 %
Current Ratio	0,86	0,62	1,23	0,76
Quick Ratio	0,92	0,65	1,4	0,78
Equity Ratio	−0,01	−0,46	0,23	−0,3
Gross Profit Margin	55,38 %	55,36 %	55,19 %	47,04 %