OSLO VVS

0484 OSLO

Finances

Share Ownership

Return on Equity

148 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	882 000	874 000	1 164 000
Net Income	74 000	32 000	−167 000	86 000
Total Assets	168 000	112 000	215 000	320 000
Total Equity	50 000	−25 000	−57 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	882 000	874 000	1 164 000
Expenditure	595 000	850 000	1 042 000	1 079 000
Operating Profit	75 000	32 000	−167 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	74 000	32 000	−167 000	86 000
Tax	0	0	0	0
Net Income	74 000	32 000	−167 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	44 000	98 000	128 000
Total Current Assets	158 000	68 000	117 000	192 000
Total Assets	168 000	112 000	215 000	320 000
Total Retained Equity	50 000	−25 000	−57 000	109 000
Total Equity	50 000	−25 000	−57 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	136 000	272 000	211 000
Total Equity and Debt	168 000	112 000	215 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	882 000	874 000	1 096 000
Other Income	0	0	0	69 000
Revenue	671 000	882 000	874 000	1 164 000
Cost of Goods Sold	109 000	103 000	185 000	184 000
Salary Costs	275 000	520 000	669 000	684 000
Depreciation	34 000	55 000	55 000	43 000
Impairment	0	0	0	0
Expenditure	595 000	850 000	1 042 000	1 079 000
Operating Profit	75 000	32 000	−167 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	74 000	32 000	−167 000	86 000

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	0	0	0	0
Fixtures	10 000	44 000	98 000	128 000
Total Tangible Assets	10 000	44 000	98 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	44 000	98 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	34 000	92 000	152 000
Total Current Assets	158 000	68 000	117 000	192 000
Total Assets	168 000	112 000	215 000	320 000
Total Equity	50 000	−25 000	−57 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	10 000	23 000	19 000
Unpaid Taxes	73 000	70 000	96 000	117 000
Dividends	0	0	0	0
Other Current Debt	30 000	57 000	153 000	75 000
Total Current Debt	119 000	136 000	272 000	211 000
Total Equity and Debt	168 000	112 000	215 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148 %	−128 %	292,98 %	78,9 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	11,18 %	3,63 %	−19,11 %	7,3 %
Current Ratio	1,33	0,5	0,43	0,91
Quick Ratio	1,33	0,5	0,43	0,91
Equity Ratio	0,3	−0,22	−0,27	0,34
Gross Profit Margin	83,76 %	88,32 %	78,83 %	84,19 %