OSLO VAREBIL SPESIALISTEN AS

0668 OSLO

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 251 000	12 426 000	11 193 000	7 320 000
Net Income	397 000	534 000	707 000	−1 149 000
Total Assets	4 067 000	3 564 000	3 082 000	2 933 000
Total Equity	2 961 000	2 564 000	2 030 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 251 000	12 426 000	11 193 000	7 320 000
Expenditure	18 850 000	11 892 000	10 479 000	8 220 000
Operating Profit	401 000	535 000	715 000	−899 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	9 000	5 000
Financial Balance	0	−1 000	−8 000	−5 000
Earnings Before Tax	401 000	534 000	707 000	−904 000
Tax	4 000	0	0	245 000
Net Income	397 000	534 000	707 000	−1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	56 000	85 000	114 000
Total Current Assets	4 024 000	3 508 000	2 997 000	2 820 000
Total Assets	4 067 000	3 564 000	3 082 000	2 933 000
Total Retained Equity	2 861 000	2 464 000	1 930 000	1 223 000
Total Equity	2 961 000	2 564 000	2 030 000	1 323 000
Total Long-Term Debt	0	0	0	184 000
Total Current Debt	1 106 000	1 000 000	1 052 000	1 427 000
Total Equity and Debt	4 067 000	3 564 000	3 082 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 148 000	12 359 000	11 167 000	7 159 000
Other Income	102 000	67 000	26 000	161 000
Revenue	19 251 000	12 426 000	11 193 000	7 320 000
Cost of Goods Sold	17 241 000	10 244 000	8 446 000	6 042 000
Salary Costs	375 000	374 000	498 000	907 000
Depreciation	13 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	18 850 000	11 892 000	10 479 000	8 220 000
Operating Profit	401 000	535 000	715 000	−899 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	9 000	5 000
Financial Balance	0	−1 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	397 000	534 000	707 000	−1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	45 000	47 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	38 000	65 000
Total Tangible Assets	43 000	56 000	85 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	56 000	85 000	114 000
Stock	3 523 000	2 972 000	2 579 000	2 077 000
Total Investments	0	0	0	0
Cash, Bank	220 000	198 000	267 000	335 000
Total Current Assets	4 024 000	3 508 000	2 997 000	2 820 000
Total Assets	4 067 000	3 564 000	3 082 000	2 933 000
Total Equity	2 961 000	2 564 000	2 030 000	1 323 000
Short-Term Group Debt	30 000	145 000	0	0
Total Long-Term Debt	0	0	0	184 000
Creditors	350 000	148 000	401 000	376 000
Unpaid Taxes	36 000	31 000	42 000	124 000
Dividends	0	0	0	0
Other Current Debt	687 000	676 000	610 000	927 000
Total Current Debt	1 106 000	1 000 000	1 052 000	1 427 000
Total Equity and Debt	4 067 000	3 564 000	3 082 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	20,83 %	34,83 %	−86,85 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	2,08 %	4,31 %	6,39 %	−12,28 %
Current Ratio	3,64	3,51	2,85	1,98
Quick Ratio	−1,66	−1,78	−1,96	−4,34
Equity Ratio	0,73	0,72	0,66	0,45
Gross Profit Margin	10,44 %	17,56 %	24,54 %	17,46 %