OSLO FASADESERVICE LIMITED

1367 SNARØYA

Finances

Share Ownership

Return on Equity

139,67 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	556 000	791 000	603 000
Net Income	−419 000	109 000	−37 000	−241 000
Total Assets	129 000	278 000	145 000	168 000
Total Equity	−300 000	119 000	11 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	556 000	791 000	603 000
Expenditure	1 051 000	449 000	830 000	847 000
Operating Profit	−416 000	106 000	−38 000	−243 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	6 000	0	1 000	0
Financial Balance	−4 000	2 000	1 000	2 000
Earnings Before Tax	−419 000	109 000	−37 000	−241 000
Tax	0	0	0	0
Net Income	−419 000	109 000	−37 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	219 000	130 000	28 000
Total Current Assets	108 000	59 000	15 000	140 000
Total Assets	129 000	278 000	145 000	168 000
Total Retained Equity	−300 000	119 000	11 000	48 000
Total Equity	−300 000	119 000	11 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	159 000	135 000	121 000
Total Equity and Debt	129 000	278 000	145 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	556 000	791 000	603 000
Other Income	0	0	0	0
Revenue	636 000	556 000	791 000	603 000
Cost of Goods Sold	30 000	16 000	25 000	27 000
Salary Costs	771 000	311 000	490 000	362 000
Depreciation	6 000	10 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	1 051 000	449 000	830 000	847 000
Operating Profit	−416 000	106 000	−38 000	−243 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	6 000	0	1 000	0
Financial Balance	−4 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−419 000	109 000	−37 000	−241 000

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	20 000	27 000	37 000	46 000
Total Tangible Assets	20 000	27 000	37 000	46 000
Total Fiancial Fixed Assets	0	192 000	93 000	−18 000
Total Fixed Assets	20 000	219 000	130 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	34 000	2 000	115 000
Total Current Assets	108 000	59 000	15 000	140 000
Total Assets	129 000	278 000	145 000	168 000
Total Equity	−300 000	119 000	11 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	125 000	108 000	19 000
Unpaid Taxes	131 000	−15 000	−23 000	60 000
Dividends	0	0	0	0
Other Current Debt	160 000	49 000	49 000	41 000
Total Current Debt	428 000	159 000	135 000	121 000
Total Equity and Debt	129 000	278 000	145 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,67 %	91,6 %	−336,36 %	−502,08 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−65,41 %	19,06 %	−4,8 %	−40,3 %
Current Ratio	0,25	0,37	0,11	1,16
Quick Ratio	0,25	0,37	0,11	1,16
Equity Ratio	−2,33	0,43	0,08	0,29
Gross Profit Margin	95,28 %	97,12 %	96,84 %	95,52 %