OSLO B SERVICE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−18,44 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 055 000	18 997 000	19 219 000	20 053 000
Net Income	−267 000	−1 031 000	75 000	521 000
Total Assets	6 769 000	6 997 000	8 490 000	7 396 000
Total Equity	1 448 000	1 715 000	2 747 000	2 671 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 055 000	18 997 000	19 219 000	20 053 000
Expenditure	17 267 000	19 796 000	18 977 000	19 266 000
Operating Profit	−212 000	−799 000	241 000	788 000
Financial Income	13 000	5 000	1 000	13 000
Financial Costs	68 000	177 000	145 000	117 000
Financial Balance	−55 000	−172 000	−144 000	−104 000
Earnings Before Tax	−267 000	−972 000	97 000	684 000
Tax	0	59 000	21 000	163 000
Net Income	−267 000	−1 031 000	75 000	521 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 796 000	2 400 000	2 490 000	2 655 000
Total Current Assets	4 973 000	4 597 000	6 000 000	4 741 000
Total Assets	6 769 000	6 997 000	8 490 000	7 396 000
Total Retained Equity	1 348 000	1 615 000	2 647 000	2 571 000
Total Equity	1 448 000	1 715 000	2 747 000	2 671 000
Total Long-Term Debt	1 951 000	2 403 000	3 375 000	2 692 000
Total Current Debt	3 370 000	2 879 000	2 368 000	2 034 000
Total Equity and Debt	6 769 000	6 997 000	8 490 000	7 396 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 055 000	18 991 000	18 561 000	19 631 000
Other Income	0	6 000	658 000	423 000
Revenue	17 055 000	18 997 000	19 219 000	20 053 000
Cost of Goods Sold	6 573 000	8 863 000	9 512 000	9 860 000
Salary Costs	5 464 000	5 328 000	4 330 000	3 797 000
Depreciation	654 000	978 000	712 000	745 000
Impairment	0	0	0	0
Expenditure	17 267 000	19 796 000	18 977 000	19 266 000
Operating Profit	−212 000	−799 000	241 000	788 000
Financial Income	13 000	5 000	1 000	13 000
Financial Costs	68 000	177 000	145 000	117 000
Financial Balance	−55 000	−172 000	−144 000	−104 000
Dividends	0	0	0	0
Net Income	−267 000	−1 031 000	75 000	521 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	81 000
Real Eastate	0	0	0	100 000
Machinery and Plant Facilities	673 000	865 000	0	0
Fixtures	1 123 000	1 534 000	2 430 000	2 474 000
Total Tangible Assets	1 796 000	2 400 000	2 430 000	2 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 796 000	2 400 000	2 490 000	2 655 000
Stock	3 062 000	3 134 000	3 742 000	2 224 000
Total Investments	0	0	0	0
Cash, Bank	257 000	469 000	148 000	584 000
Total Current Assets	4 973 000	4 597 000	6 000 000	4 741 000
Total Assets	6 769 000	6 997 000	8 490 000	7 396 000
Total Equity	1 448 000	1 715 000	2 747 000	2 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 951 000	2 403 000	3 375 000	2 692 000
Creditors	378 000	792 000	664 000	736 000
Unpaid Taxes	956 000	345 000	976 000	369 000
Dividends	0	0	0	0
Other Current Debt	2 035 000	1 742 000	729 000	771 000
Total Current Debt	3 370 000	2 879 000	2 368 000	2 034 000
Total Equity and Debt	6 769 000	6 997 000	8 490 000	7 396 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18,44 %	−60,12 %	2,73 %	19,51 %
Debt-to-Equity Ratio	1,35	1,4	1,23	1,01
Operating Profit Margin	−1,24 %	−4,21 %	1,25 %	3,93 %
Current Ratio	1,48	1,6	2,53	2,33
Quick Ratio	16,15	−18,03	−4,37	−24,95
Equity Ratio	0,21	0,25	0,32	0,36
Gross Profit Margin	61,46 %	53,35 %	50,51 %	50,83 %