OSLO RØR & VARMETEKNIKK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

462,5 %

Current Ratio

0,81

Debt-to-Equity Ratio

−20,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 522 000	14 214 000	13 992 000	13 021 000
Net Income	−74 000	341 000	−644 000	−194 000
Total Assets	2 065 000	1 995 000	1 711 000	1 985 000
Total Equity	−16 000	58 000	118 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 522 000	14 214 000	13 992 000	13 021 000
Expenditure	15 853 000	13 887 000	14 636 000	13 131 000
Operating Profit	−330 000	327 000	−645 000	−111 000
Financial Income	23 000	18 000	3 000	4 000
Financial Costs	8 000	4 000	2 000	4 000
Financial Balance	15 000	14 000	1 000	0
Earnings Before Tax	−315 000	341 000	−644 000	−111 000
Tax	−241 000	0	0	83 000
Net Income	−74 000	341 000	−644 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	504 000	838 000	92 000
Total Current Assets	1 420 000	1 491 000	873 000	1 892 000
Total Assets	2 065 000	1 995 000	1 711 000	1 985 000
Total Retained Equity	−46 000	28 000	88 000	731 000
Total Equity	−16 000	58 000	118 000	761 000
Total Long-Term Debt	324 000	131 000	165 000	10 000
Total Current Debt	1 757 000	1 805 000	1 428 000	1 213 000
Total Equity and Debt	2 065 000	1 995 000	1 711 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 522 000	14 212 000	13 992 000	13 020 000
Other Income	0	2 000	0	0
Revenue	15 522 000	14 214 000	13 992 000	13 021 000
Cost of Goods Sold	7 503 000	7 057 000	8 320 000	6 742 000
Salary Costs	5 450 000	4 404 000	4 144 000	3 759 000
Depreciation	99 000	95 000	74 000	30 000
Impairment	0	0	0	0
Expenditure	15 853 000	13 887 000	14 636 000	13 131 000
Operating Profit	−330 000	327 000	−645 000	−111 000
Financial Income	23 000	18 000	3 000	4 000
Financial Costs	8 000	4 000	2 000	4 000
Financial Balance	15 000	14 000	1 000	0
Dividends	0	400 000	0	0
Net Income	−74 000	341 000	−644 000	−194 000

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	329 000	188 000	283 000	92 000
Total Tangible Assets	329 000	188 000	283 000	92 000
Total Fiancial Fixed Assets	316 000	316 000	554 000	0
Total Fixed Assets	645 000	504 000	838 000	92 000
Stock	46 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	1 022 000	613 000	785 000
Total Current Assets	1 420 000	1 491 000	873 000	1 892 000
Total Assets	2 065 000	1 995 000	1 711 000	1 985 000
Total Equity	−16 000	58 000	118 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	131 000	165 000	10 000
Creditors	427 000	403 000	440 000	273 000
Unpaid Taxes	537 000	473 000	328 000	255 000
Dividends	0	400 000	0	0
Other Current Debt	794 000	688 000	660 000	602 000
Total Current Debt	1 757 000	1 805 000	1 428 000	1 213 000
Total Equity and Debt	2 065 000	1 995 000	1 711 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,5 %	587,93 %	−545,76 %	−25,49 %
Debt-to-Equity Ratio	−20,25	2,26	1,4	0,01
Operating Profit Margin	−2,13 %	2,3 %	−4,61 %	−0,85 %
Current Ratio	0,81	0,83	0,61	1,56
Quick Ratio	0,83	0,83	0,61	1,56
Equity Ratio	−0,01	0,03	0,07	0,38
Gross Profit Margin	51,66 %	50,35 %	40,54 %	48,22 %