OSLO OG FOLLO VEDLIKEHOLDSSERVICE AS

1539 MOSS

Finances

Share Ownership

Return on Equity

38,28 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 248 000	1 161 000	878 000
Net Income	−250 000	−3 000	60 000	−205 000
Total Assets	51 000	256 000	171 000	99 000
Total Equity	−653 000	−403 000	−400 000	−460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 248 000	1 161 000	878 000
Expenditure	1 261 000	1 251 000	1 100 000	1 086 000
Operating Profit	−249 000	−3 000	60 000	−209 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	3 000
Earnings Before Tax	−250 000	−3 000	60 000	−205 000
Tax	0	0	0	0
Net Income	−250 000	−3 000	60 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	78 000
Total Current Assets	51 000	256 000	145 000	22 000
Total Assets	51 000	256 000	171 000	99 000
Total Retained Equity	−693 000	−443 000	−440 000	−510 000
Total Equity	−653 000	−403 000	−400 000	−460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	659 000	570 000	559 000
Total Equity and Debt	51 000	256 000	171 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 248 000	1 161 000	878 000
Other Income	0	0	0	0
Revenue	1 012 000	1 248 000	1 161 000	878 000
Cost of Goods Sold	344 000	395 000	316 000	380 000
Salary Costs	718 000	643 000	529 000	466 000
Depreciation	0	26 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 251 000	1 100 000	1 086 000
Operating Profit	−249 000	−3 000	60 000	−209 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	3 000
Dividends	0	0	0	0
Net Income	−250 000	−3 000	60 000	−205 000

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	26 000	0
Fixtures	0	0	0	78 000
Total Tangible Assets	0	0	26 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	215 000	130 000	7 000
Total Current Assets	51 000	256 000	145 000	22 000
Total Assets	51 000	256 000	171 000	99 000
Total Equity	−653 000	−403 000	−400 000	−460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	43 000	5 000	27 000
Unpaid Taxes	58 000	85 000	111 000	39 000
Dividends	0	0	0	0
Other Current Debt	629 000	530 000	454 000	493 000
Total Current Debt	704 000	659 000	570 000	559 000
Total Equity and Debt	51 000	256 000	171 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,28 %	0,74 %	−15 %	44,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,6 %	−0,24 %	5,17 %	−23,8 %
Current Ratio	0,07	0,39	0,25	0,04
Quick Ratio	0,07	0,39	0,25	0,04
Equity Ratio	−12,8	−1,57	−2,34	−4,65
Gross Profit Margin	66,01 %	68,35 %	72,78 %	56,72 %