OSLO SAMEIESERVICE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

34,89 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 707 000	1 688 000	1 967 000
Net Income	112 000	−27 000	−10 000	−31 000
Total Assets	834 000	659 000	786 000	659 000
Total Equity	321 000	209 000	236 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 707 000	1 688 000	1 967 000
Expenditure	1 471 000	1 734 000	1 691 000	2 007 000
Operating Profit	151 000	−27 000	−2 000	−40 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	11 000	0
Financial Balance	−7 000	−7 000	−11 000	0
Earnings Before Tax	144 000	−34 000	−13 000	−40 000
Tax	32 000	−8 000	−3 000	−9 000
Net Income	112 000	−27 000	−10 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	181 000	229 000	107 000
Total Current Assets	718 000	477 000	557 000	552 000
Total Assets	834 000	659 000	786 000	659 000
Total Retained Equity	291 000	179 000	206 000	216 000
Total Equity	321 000	209 000	236 000	246 000
Total Long-Term Debt	89 000	125 000	160 000	0
Total Current Debt	425 000	325 000	390 000	413 000
Total Equity and Debt	834 000	659 000	786 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	1 707 000	1 685 000	1 967 000
Other Income	0	0	3 000	0
Revenue	1 621 000	1 707 000	1 688 000	1 967 000
Cost of Goods Sold	181 000	282 000	207 000	292 000
Salary Costs	833 000	1 016 000	980 000	1 092 000
Depreciation	53 000	56 000	56 000	50 000
Impairment	0	0	0	0
Expenditure	1 471 000	1 734 000	1 691 000	2 007 000
Operating Profit	151 000	−27 000	−2 000	−40 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	11 000	0
Financial Balance	−7 000	−7 000	−11 000	0
Dividends	0	0	0	0
Net Income	112 000	−27 000	−10 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	23 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	9 000	14 000	27 000
Fixtures	101 000	149 000	201 000	60 000
Total Tangible Assets	106 000	159 000	214 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	181 000	229 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	265 000	345 000	134 000
Total Current Assets	718 000	477 000	557 000	552 000
Total Assets	834 000	659 000	786 000	659 000
Total Equity	321 000	209 000	236 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	125 000	160 000	0
Creditors	29 000	18 000	65 000	42 000
Unpaid Taxes	66 000	122 000	140 000	146 000
Dividends	0	0	0	0
Other Current Debt	310 000	185 000	186 000	226 000
Total Current Debt	425 000	325 000	390 000	413 000
Total Equity and Debt	834 000	659 000	786 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,89 %	−12,92 %	−4,24 %	−12,6 %
Debt-to-Equity Ratio	0,28	0,6	0,68	0
Operating Profit Margin	9,32 %	−1,58 %	−0,12 %	−2,03 %
Current Ratio	1,69	1,47	1,43	1,34
Quick Ratio	1,69	1,47	1,43	1,34
Equity Ratio	0,38	0,32	0,3	0,37
Gross Profit Margin	88,83 %	83,48 %	87,74 %	85,16 %