OSLO KJØLETEKNIKK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 577 000	16 755 000	12 950 000	12 725 000
Net Income	318 000	1 101 000	837 000	−59 000
Total Assets	11 143 000	11 189 000	10 212 000	8 761 000
Total Equity	4 742 000	4 424 000	4 323 000	3 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 577 000	16 755 000	12 950 000	12 725 000
Expenditure	15 143 000	15 329 000	11 847 000	12 799 000
Operating Profit	435 000	1 425 000	1 105 000	−73 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	434 000	1 425 000	1 106 000	−71 000
Tax	116 000	324 000	269 000	−12 000
Net Income	318 000	1 101 000	837 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	302 000	497 000	771 000
Total Current Assets	10 686 000	10 887 000	9 715 000	7 990 000
Total Assets	11 143 000	11 189 000	10 212 000	8 761 000
Total Retained Equity	4 642 000	4 324 000	4 223 000	3 386 000
Total Equity	4 742 000	4 424 000	4 323 000	3 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 401 000	6 766 000	5 889 000	5 275 000
Total Equity and Debt	11 143 000	11 189 000	10 212 000	8 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 577 000	16 755 000	12 950 000	12 725 000
Other Income	0	0	0	0
Revenue	15 577 000	16 755 000	12 950 000	12 725 000
Cost of Goods Sold	4 386 000	5 343 000	2 560 000	3 000 000
Salary Costs	7 564 000	7 465 000	6 631 000	6 996 000
Depreciation	229 000	195 000	304 000	358 000
Impairment	0	0	0	0
Expenditure	15 143 000	15 329 000	11 847 000	12 799 000
Operating Profit	435 000	1 425 000	1 105 000	−73 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	318 000	1 101 000	837 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	286 000	0	0	0
Machinery and Plant Facilities	88 000	269 000	449 000	730 000
Fixtures	83 000	33 000	48 000	41 000
Total Tangible Assets	457 000	302 000	497 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	302 000	497 000	771 000
Stock	3 788 000	3 097 000	2 834 000	2 368 000
Total Investments	0	0	0	0
Cash, Bank	1 261 000	3 813 000	2 546 000	2 151 000
Total Current Assets	10 686 000	10 887 000	9 715 000	7 990 000
Total Assets	11 143 000	11 189 000	10 212 000	8 761 000
Total Equity	4 742 000	4 424 000	4 323 000	3 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 204 000	622 000	886 000	520 000
Unpaid Taxes	1 160 000	1 144 000	992 000	960 000
Dividends	0	0	0	0
Other Current Debt	1 510 000	3 213 000	1 071 000	1 080 000
Total Current Debt	6 401 000	6 766 000	5 889 000	5 275 000
Total Equity and Debt	11 143 000	11 189 000	10 212 000	8 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	24,89 %	19,36 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	8,5 %	8,53 %	−0,57 %
Current Ratio	1,67	1,61	1,65	1,51
Quick Ratio	4,09	2,97	3,18	2,75
Equity Ratio	0,43	0,4	0,42	0,4
Gross Profit Margin	71,84 %	68,11 %	80,23 %	76,42 %