OSLO SILKETRYKK AS

1424 SKI

Finances

Share Ownership

Return on Equity

176,56 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 273 000	13 689 000	14 595 000	15 657 000
Net Income	−791 000	−391 000	−661 000	−2 046 000
Total Assets	2 731 000	3 834 000	5 422 000	4 727 000
Total Equity	−448 000	343 000	734 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 273 000	13 689 000	14 595 000	15 657 000
Expenditure	14 009 000	14 048 000	15 192 000	17 656 000
Operating Profit	−734 000	−360 000	−596 000	−2 000 000
Financial Income	7 000	3 000	4 000	5 000
Financial Costs	64 000	34 000	68 000	51 000
Financial Balance	−57 000	−31 000	−64 000	−46 000
Earnings Before Tax	−791 000	−391 000	−661 000	−2 046 000
Tax	0	0	0	0
Net Income	−791 000	−391 000	−661 000	−2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	195 000	265 000	116 000
Total Current Assets	2 636 000	3 638 000	5 157 000	4 611 000
Total Assets	2 731 000	3 834 000	5 422 000	4 727 000
Total Retained Equity	−1 948 000	−1 157 000	−766 000	−106 000
Total Equity	−448 000	343 000	734 000	1 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 179 000	3 491 000	4 688 000	3 333 000
Total Equity and Debt	2 731 000	3 834 000	5 422 000	4 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 233 000	13 689 000	14 502 000	15 657 000
Other Income	40 000	0	93 000	0
Revenue	13 273 000	13 689 000	14 595 000	15 657 000
Cost of Goods Sold	4 976 000	4 023 000	4 057 000	4 009 000
Salary Costs	5 180 000	5 788 000	6 303 000	7 766 000
Depreciation	101 000	125 000	80 000	113 000
Impairment	0	0	0	0
Expenditure	14 009 000	14 048 000	15 192 000	17 656 000
Operating Profit	−734 000	−360 000	−596 000	−2 000 000
Financial Income	7 000	3 000	4 000	5 000
Financial Costs	64 000	34 000	68 000	51 000
Financial Balance	−57 000	−31 000	−64 000	−46 000
Dividends	0	0	0	0
Net Income	−791 000	−391 000	−661 000	−2 046 000

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	95 000	195 000	265 000	116 000
Total Tangible Assets	95 000	195 000	265 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	195 000	265 000	116 000
Stock	553 000	1 088 000	1 132 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	442 000	951 000	2 198 000	959 000
Total Current Assets	2 636 000	3 638 000	5 157 000	4 611 000
Total Assets	2 731 000	3 834 000	5 422 000	4 727 000
Total Equity	−448 000	343 000	734 000	1 394 000
Short-Term Group Debt	0	8 000	8 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	1 353 000	1 650 000	2 526 000	1 665 000
Unpaid Taxes	672 000	1 101 000	1 323 000	844 000
Dividends	0	0	0	0
Other Current Debt	685 000	731 000	832 000	816 000
Total Current Debt	3 179 000	3 491 000	4 688 000	3 333 000
Total Equity and Debt	2 731 000	3 834 000	5 422 000	4 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,56 %	−113,99 %	−90,05 %	−146,77 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,53 %	−2,63 %	−4,08 %	−12,77 %
Current Ratio	0,83	1,04	1,1	1,38
Quick Ratio	1	1,51	1,45	2,15
Equity Ratio	−0,16	0,09	0,14	0,29
Gross Profit Margin	62,51 %	70,61 %	72,2 %	74,39 %