OSLO VEDLIKEHOLD OG SNEKKERSERVICE AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

55,71 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 858 000	10 060 000	7 561 000	6 263 000
Net Income	1 274 000	537 000	770 000	22 000
Total Assets	4 147 000	2 292 000	2 566 000	992 000
Total Equity	2 287 000	1 242 000	705 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 858 000	10 060 000	7 561 000	6 263 000
Expenditure	12 388 000	9 524 000	6 790 000	6 238 000
Operating Profit	1 469 000	538 000	770 000	25 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	2 000
Financial Balance	−14 000	0	0	−2 000
Earnings Before Tax	1 455 000	537 000	770 000	22 000
Tax	181 000	0	0	0
Net Income	1 274 000	537 000	770 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	137 000	187 000	19 000
Total Current Assets	3 790 000	2 154 000	2 378 000	973 000
Total Assets	4 147 000	2 292 000	2 566 000	992 000
Total Retained Equity	1 287 000	242 000	−295 000	−1 066 000
Total Equity	2 287 000	1 242 000	705 000	−66 000
Total Long-Term Debt	177 000	0	0	0
Total Current Debt	1 683 000	1 050 000	1 861 000	1 057 000
Total Equity and Debt	4 147 000	2 292 000	2 566 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 858 000	9 976 000	7 249 000	6 263 000
Other Income	0	85 000	312 000	0
Revenue	13 858 000	10 060 000	7 561 000	6 263 000
Cost of Goods Sold	8 592 000	5 465 000	2 065 000	3 146 000
Salary Costs	2 838 000	3 123 000	4 102 000	2 437 000
Depreciation	100 000	59 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	12 388 000	9 524 000	6 790 000	6 238 000
Operating Profit	1 469 000	538 000	770 000	25 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	2 000
Financial Balance	−14 000	0	0	−2 000
Dividends	230 000	0	0	0
Net Income	1 274 000	537 000	770 000	22 000

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	357 000	137 000	187 000	19 000
Total Tangible Assets	357 000	137 000	187 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	137 000	187 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 958 000	861 000	673 000	266 000
Total Current Assets	3 790 000	2 154 000	2 378 000	973 000
Total Assets	4 147 000	2 292 000	2 566 000	992 000
Total Equity	2 287 000	1 242 000	705 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	0	0	0
Creditors	396 000	234 000	292 000	50 000
Unpaid Taxes	632 000	274 000	624 000	257 000
Dividends	230 000	0	0	0
Other Current Debt	491 000	542 000	945 000	751 000
Total Current Debt	1 683 000	1 050 000	1 861 000	1 057 000
Total Equity and Debt	4 147 000	2 292 000	2 566 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	43,24 %	109,22 %	−33,33 %
Debt-to-Equity Ratio	0,08	0	0	−0
Operating Profit Margin	10,6 %	5,35 %	10,18 %	0,4 %
Current Ratio	2,25	2,05	1,28	0,92
Quick Ratio	2,25	2,05	1,28	0,92
Equity Ratio	0,55	0,54	0,27	−0,07
Gross Profit Margin	38 %	45,68 %	72,69 %	49,77 %