OSLO SNØ & VEDLIKEHOLD AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

40,65 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 210 000	4 683 000	4 620 000	4 686 000
Net Income	126 000	537 000	238 000	−26 000
Total Assets	2 447 000	1 545 000	1 774 000	956 000
Total Equity	310 000	184 000	−353 000	−1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 210 000	4 683 000	4 620 000	4 686 000
Expenditure	4 041 000	4 062 000	4 261 000	4 686 000
Operating Profit	168 000	620 000	359 000	0
Financial Income	7 000	0	0	2 000
Financial Costs	49 000	83 000	122 000	27 000
Financial Balance	−42 000	−83 000	−122 000	−25 000
Earnings Before Tax	126 000	537 000	238 000	−26 000
Tax	0	0	0	0
Net Income	126 000	537 000	238 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	709 000	363 000	34 000
Total Current Assets	1 617 000	836 000	1 411 000	922 000
Total Assets	2 447 000	1 545 000	1 774 000	956 000
Total Retained Equity	−1 294 000	−1 420 000	−1 957 000	−3 248 000
Total Equity	310 000	184 000	−353 000	−1 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 137 000	1 361 000	2 127 000	2 940 000
Total Equity and Debt	2 447 000	1 545 000	1 774 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 210 000	4 683 000	4 620 000	4 686 000
Other Income	0	0	0	0
Revenue	4 210 000	4 683 000	4 620 000	4 686 000
Cost of Goods Sold	1 340 000	1 239 000	1 556 000	1 613 000
Salary Costs	827 000	660 000	767 000	608 000
Depreciation	209 000	177 000	91 000	0
Impairment	0	0	0	0
Expenditure	4 041 000	4 062 000	4 261 000	4 686 000
Operating Profit	168 000	620 000	359 000	0
Financial Income	7 000	0	0	2 000
Financial Costs	49 000	83 000	122 000	27 000
Financial Balance	−42 000	−83 000	−122 000	−25 000
Dividends	0	0	0	0
Net Income	126 000	537 000	238 000	−26 000

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	830 000	709 000	363 000	0
Total Tangible Assets	830 000	709 000	363 000	0
Total Fiancial Fixed Assets	0	0	0	34 000
Total Fixed Assets	830 000	709 000	363 000	34 000
Stock	122 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	83 000	415 000	39 000
Total Current Assets	1 617 000	836 000	1 411 000	922 000
Total Assets	2 447 000	1 545 000	1 774 000	956 000
Total Equity	310 000	184 000	−353 000	−1 984 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 328 000	339 000	881 000	676 000
Unpaid Taxes	542 000	772 000	1 006 000	1 866 000
Dividends	0	0	0	0
Other Current Debt	267 000	248 000	240 000	398 000
Total Current Debt	2 137 000	1 361 000	2 127 000	2 940 000
Total Equity and Debt	2 447 000	1 545 000	1 774 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,65 %	291,85 %	−67,42 %	1,31 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,99 %	13,24 %	7,77 %	0 %
Current Ratio	0,76	0,61	0,66	0,31
Quick Ratio	0,8	0,61	0,66	0,31
Equity Ratio	0,13	0,12	−0,2	−2,08
Gross Profit Margin	68,17 %	73,54 %	66,32 %	65,58 %