OSLO GARTNER- OG ANLEGGSSERVICE AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−26,59 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 007 000	11 103 000	8 897 000	7 764 000
Net Income	−816 000	792 000	504 000	415 000
Total Assets	4 056 000	5 259 000	5 231 000	3 784 000
Total Equity	3 069 000	3 886 000	3 094 000	2 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 007 000	11 103 000	8 897 000	7 764 000
Expenditure	5 877 000	10 078 000	8 240 000	7 221 000
Operating Profit	−870 000	1 026 000	657 000	543 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	8 000	9 000	10 000
Financial Balance	−7 000	−8 000	−8 000	−9 000
Earnings Before Tax	−877 000	1 018 000	649 000	535 000
Tax	−61 000	226 000	145 000	119 000
Net Income	−816 000	792 000	504 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	1 074 000	1 407 000	623 000
Total Current Assets	3 167 000	4 185 000	3 824 000	3 162 000
Total Assets	4 056 000	5 259 000	5 231 000	3 784 000
Total Retained Equity	3 039 000	3 856 000	3 064 000	2 560 000
Total Equity	3 069 000	3 886 000	3 094 000	2 590 000
Total Long-Term Debt	17 000	105 000	95 000	110 000
Total Current Debt	970 000	1 268 000	2 042 000	1 085 000
Total Equity and Debt	4 056 000	5 259 000	5 231 000	3 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	10 746 000	8 491 000	7 704 000
Other Income	5 000	357 000	407 000	60 000
Revenue	5 007 000	11 103 000	8 897 000	7 764 000
Cost of Goods Sold	1 387 000	4 748 000	3 719 000	2 401 000
Salary Costs	1 692 000	2 638 000	2 113 000	2 159 000
Depreciation	465 000	419 000	329 000	189 000
Impairment	0	0	0	0
Expenditure	5 877 000	10 078 000	8 240 000	7 221 000
Operating Profit	−870 000	1 026 000	657 000	543 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	8 000	9 000	10 000
Financial Balance	−7 000	−8 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−816 000	792 000	504 000	415 000

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	835 000	975 000	1 224 000	481 000
Fixtures	54 000	99 000	183 000	142 000
Total Tangible Assets	889 000	1 074 000	1 407 000	623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	889 000	1 074 000	1 407 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	2 000 000	1 235 000	1 757 000
Total Current Assets	3 167 000	4 185 000	3 824 000	3 162 000
Total Assets	4 056 000	5 259 000	5 231 000	3 784 000
Total Equity	3 069 000	3 886 000	3 094 000	2 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	105 000	95 000	110 000
Creditors	461 000	559 000	1 372 000	486 000
Unpaid Taxes	288 000	283 000	312 000	243 000
Dividends	0	0	0	0
Other Current Debt	220 000	231 000	219 000	224 000
Total Current Debt	970 000	1 268 000	2 042 000	1 085 000
Total Equity and Debt	4 056 000	5 259 000	5 231 000	3 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,59 %	20,38 %	16,29 %	16,02 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,04
Operating Profit Margin	−17,38 %	9,24 %	7,38 %	6,99 %
Current Ratio	3,26	3,3	1,87	2,91
Quick Ratio	3,26	3,3	1,87	2,91
Equity Ratio	0,76	0,74	0,59	0,68
Gross Profit Margin	72,3 %	57,24 %	58,2 %	69,08 %