OSLO MASKINSERVICE AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 275 000	2 143 000	3 030 000
Net Income	−39 000	191 000	154 000	204 000
Total Assets	2 202 000	2 327 000	2 365 000	2 569 000
Total Equity	1 117 000	1 156 000	1 414 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 275 000	2 143 000	3 030 000
Expenditure	2 823 000	1 984 000	1 927 000	2 744 000
Operating Profit	−22 000	291 000	217 000	284 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	15 000	16 000	20 000	24 000
Financial Balance	−14 000	−15 000	−19 000	−22 000
Earnings Before Tax	−36 000	276 000	198 000	262 000
Tax	3 000	84 000	44 000	58 000
Net Income	−39 000	191 000	154 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	588 000	914 000	1 129 000
Total Current Assets	1 436 000	1 739 000	1 451 000	1 440 000
Total Assets	2 202 000	2 327 000	2 365 000	2 569 000
Total Retained Equity	1 015 000	1 054 000	1 313 000	1 159 000
Total Equity	1 117 000	1 156 000	1 414 000	1 260 000
Total Long-Term Debt	716 000	389 000	585 000	786 000
Total Current Debt	370 000	782 000	366 000	522 000
Total Equity and Debt	2 202 000	2 327 000	2 365 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 801 000	2 256 000	2 143 000	3 030 000
Other Income	0	19 000	0	0
Revenue	2 801 000	2 275 000	2 143 000	3 030 000
Cost of Goods Sold	734 000	485 000	519 000	894 000
Salary Costs	1 264 000	809 000	829 000	1 240 000
Depreciation	331 000	326 000	312 000	278 000
Impairment	0	0	0	0
Expenditure	2 823 000	1 984 000	1 927 000	2 744 000
Operating Profit	−22 000	291 000	217 000	284 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	15 000	16 000	20 000	24 000
Financial Balance	−14 000	−15 000	−19 000	−22 000
Dividends	0	450 000	0	0
Net Income	−39 000	191 000	154 000	204 000

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	766 000	588 000	914 000	1 129 000
Total Tangible Assets	766 000	588 000	914 000	1 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	766 000	588 000	914 000	1 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 588 000	1 278 000	1 204 000
Total Current Assets	1 436 000	1 739 000	1 451 000	1 440 000
Total Assets	2 202 000	2 327 000	2 365 000	2 569 000
Total Equity	1 117 000	1 156 000	1 414 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	389 000	585 000	786 000
Creditors	63 000	21 000	26 000	94 000
Unpaid Taxes	147 000	120 000	193 000	247 000
Dividends	0	450 000	0	0
Other Current Debt	157 000	544 000	82 000	115 000
Total Current Debt	370 000	782 000	366 000	522 000
Total Equity and Debt	2 202 000	2 327 000	2 365 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	16,52 %	10,89 %	16,19 %
Debt-to-Equity Ratio	0,64	0,34	0,41	0,62
Operating Profit Margin	−0,79 %	12,79 %	10,13 %	9,37 %
Current Ratio	3,88	2,22	3,96	2,76
Quick Ratio	3,88	2,22	3,96	2,76
Equity Ratio	0,51	0,5	0,6	0,49
Gross Profit Margin	73,8 %	78,68 %	75,78 %	70,5 %