OSLO RØR & SANITÆR AS

0175 OSLO

Finances

Share Ownership

Return on Equity

31,97 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 725 000	23 135 000	25 134 000	15 927 000
Net Income	2 094 000	2 406 000	3 318 000	988 000
Total Assets	11 720 000	10 402 000	14 284 000	14 119 000
Total Equity	6 550 000	4 455 000	5 549 000	3 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 725 000	23 135 000	25 134 000	15 927 000
Expenditure	19 032 000	20 010 000	20 826 000	14 624 000
Operating Profit	2 693 000	3 126 000	4 309 000	1 303 000
Financial Income	4 000	5 000	3 000	3 000
Financial Costs	12 000	45 000	54 000	40 000
Financial Balance	−8 000	−40 000	−51 000	−37 000
Earnings Before Tax	2 685 000	3 085 000	4 259 000	1 266 000
Tax	591 000	679 000	940 000	279 000
Net Income	2 094 000	2 406 000	3 318 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	1 907 000	3 139 000	2 793 000
Total Current Assets	10 824 000	8 494 000	11 145 000	11 326 000
Total Assets	11 720 000	10 402 000	14 284 000	14 119 000
Total Retained Equity	6 450 000	4 355 000	5 449 000	3 287 000
Total Equity	6 550 000	4 455 000	5 549 000	3 387 000
Total Long-Term Debt	144 000	739 000	1 411 000	1 400 000
Total Current Debt	5 027 000	5 208 000	7 323 000	9 332 000
Total Equity and Debt	11 720 000	10 402 000	14 284 000	14 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 261 000	21 194 000	23 574 000	18 978 000
Other Income	464 000	1 941 000	1 560 000	−3 051 000
Revenue	21 725 000	23 135 000	25 134 000	15 927 000
Cost of Goods Sold	10 761 000	9 220 000	10 384 000	6 072 000
Salary Costs	5 191 000	7 295 000	7 635 000	5 855 000
Depreciation	344 000	760 000	700 000	614 000
Impairment	0	0	0	0
Expenditure	19 032 000	20 010 000	20 826 000	14 624 000
Operating Profit	2 693 000	3 126 000	4 309 000	1 303 000
Financial Income	4 000	5 000	3 000	3 000
Financial Costs	12 000	45 000	54 000	40 000
Financial Balance	−8 000	−40 000	−51 000	−37 000
Dividends	0	3 500 000	1 000 000	1 000 000
Net Income	2 094 000	2 406 000	3 318 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	30 000	14 000	20 000
Real Eastate	27 000	46 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 000	1 703 000	2 096 000	1 973 000
Total Tangible Assets	686 000	1 749 000	2 096 000	1 973 000
Total Fiancial Fixed Assets	129 000	128 000	1 028 000	800 000
Total Fixed Assets	896 000	1 907 000	3 139 000	2 793 000
Stock	1 495 000	2 012 000	2 446 000	3 277 000
Total Investments	0	0	0	0
Cash, Bank	6 498 000	4 399 000	5 594 000	4 978 000
Total Current Assets	10 824 000	8 494 000	11 145 000	11 326 000
Total Assets	11 720 000	10 402 000	14 284 000	14 119 000
Total Equity	6 550 000	4 455 000	5 549 000	3 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	739 000	1 411 000	1 400 000
Creditors	859 000	1 000 000	903 000	1 212 000
Unpaid Taxes	757 000	702 000	844 000	820 000
Dividends	0	3 500 000	1 000 000	1 000 000
Other Current Debt	875 000	582 000	817 000	750 000
Total Current Debt	5 027 000	5 208 000	7 323 000	9 332 000
Total Equity and Debt	11 720 000	10 402 000	14 284 000	14 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,97 %	54,01 %	59,79 %	29,17 %
Debt-to-Equity Ratio	0,02	0,17	0,25	0,41
Operating Profit Margin	12,4 %	13,51 %	17,14 %	8,18 %
Current Ratio	2,15	1,63	1,52	1,21
Quick Ratio	3,06	2,66	2,29	1,87
Equity Ratio	0,56	0,43	0,39	0,24
Gross Profit Margin	50,47 %	60,15 %	58,69 %	61,88 %