OSLO HAGESERVICE AS

0476 OSLO

Finances

Share Ownership

Return on Equity

357,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 456 000	15 730 000	11 845 000	10 298 000
Net Income	3 361 000	3 573 000	2 391 000	1 544 000
Total Assets	3 471 000	2 536 000	3 618 000	3 096 000
Total Equity	941 000	379 000	2 159 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 456 000	15 730 000	11 845 000	10 298 000
Expenditure	10 124 000	11 141 000	8 798 000	8 312 000
Operating Profit	4 332 000	4 588 000	3 047 000	1 985 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	0	5 000	8 000
Financial Balance	−6 000	0	−4 000	−6 000
Earnings Before Tax	4 327 000	4 588 000	3 043 000	1 980 000
Tax	965 000	1 015 000	652 000	436 000
Net Income	3 361 000	3 573 000	2 391 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	328 000	246 000	380 000
Total Current Assets	3 314 000	2 208 000	3 372 000	2 716 000
Total Assets	3 471 000	2 536 000	3 618 000	3 096 000
Total Retained Equity	841 000	279 000	2 059 000	1 668 000
Total Equity	941 000	379 000	2 159 000	1 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 530 000	2 157 000	1 459 000	1 328 000
Total Equity and Debt	3 471 000	2 536 000	3 618 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 318 000	15 700 000	11 845 000	10 298 000
Other Income	138 000	30 000	0	0
Revenue	14 456 000	15 730 000	11 845 000	10 298 000
Cost of Goods Sold	5 276 000	6 052 000	4 059 000	3 599 000
Salary Costs	3 906 000	4 134 000	3 776 000	3 812 000
Depreciation	166 000	155 000	134 000	128 000
Impairment	0	0	0	0
Expenditure	10 124 000	11 141 000	8 798 000	8 312 000
Operating Profit	4 332 000	4 588 000	3 047 000	1 985 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	0	5 000	8 000
Financial Balance	−6 000	0	−4 000	−6 000
Dividends	2 800 000	5 352 000	2 000 000	2 000 000
Net Income	3 361 000	3 573 000	2 391 000	1 544 000

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	123 000	216 000	52 000	69 000
Fixtures	34 000	112 000	194 000	311 000
Total Tangible Assets	157 000	328 000	246 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	328 000	246 000	380 000
Stock	5 000	17 000	36 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 782 000	1 910 000	3 164 000	1 778 000
Total Current Assets	3 314 000	2 208 000	3 372 000	2 716 000
Total Assets	3 471 000	2 536 000	3 618 000	3 096 000
Total Equity	941 000	379 000	2 159 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	149 000	83 000	8 000
Unpaid Taxes	751 000	601 000	369 000	546 000
Dividends	2 800 000	5 352 000	2 000 000	2 000 000
Other Current Debt	449 000	392 000	355 000	339 000
Total Current Debt	2 530 000	2 157 000	1 459 000	1 328 000
Total Equity and Debt	3 471 000	2 536 000	3 618 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,17 %	942,74 %	110,75 %	87,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,97 %	29,17 %	25,72 %	19,28 %
Current Ratio	1,31	1,02	2,31	2,05
Quick Ratio	1,31	1,03	2,37	2,07
Equity Ratio	0,27	0,15	0,6	0,57
Gross Profit Margin	63,5 %	61,53 %	65,73 %	65,05 %