OSLO RAW AS

0454 OSLO

Finances

Share Ownership

Return on Equity

40,84 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 645 000	17 329 000	14 490 000	13 426 000
Net Income	−2 744 000	−5 214 000	−2 414 000	−3 563 000
Total Assets	5 261 000	7 846 000	4 344 000	4 814 000
Total Equity	−6 719 000	−3 975 000	−2 221 000	−4 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 645 000	17 329 000	14 490 000	13 426 000
Expenditure	25 153 000	21 975 000	16 953 000	16 589 000
Operating Profit	−2 508 000	−4 718 000	−2 288 000	−3 164 000
Financial Income	1 000	0	0	1 000
Financial Costs	237 000	496 000	126 000	76 000
Financial Balance	−236 000	−496 000	−126 000	−75 000
Earnings Before Tax	−2 744 000	−5 214 000	−2 414 000	−3 239 000
Tax	0	0	0	325 000
Net Income	−2 744 000	−5 214 000	−2 414 000	−3 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	2 427 000	3 024 000	3 766 000
Total Current Assets	3 361 000	5 419 000	1 320 000	1 048 000
Total Assets	5 261 000	7 846 000	4 344 000	4 814 000
Total Retained Equity	−15 215 000	−12 471 000	−7 257 000	−4 843 000
Total Equity	−6 719 000	−3 975 000	−2 221 000	−4 813 000
Total Long-Term Debt	8 347 000	8 492 000	2 079 000	1 184 000
Total Current Debt	3 633 000	3 329 000	4 487 000	8 443 000
Total Equity and Debt	5 261 000	7 846 000	4 344 000	4 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 464 000	16 996 000	14 466 000	13 426 000
Other Income	182 000	333 000	24 000	0
Revenue	22 645 000	17 329 000	14 490 000	13 426 000
Cost of Goods Sold	7 552 000	7 028 000	4 760 000	4 092 000
Salary Costs	10 113 000	8 485 000	6 655 000	7 325 000
Depreciation	891 000	1 222 000	1 186 000	954 000
Impairment	0	0	0	0
Expenditure	25 153 000	21 975 000	16 953 000	16 589 000
Operating Profit	−2 508 000	−4 718 000	−2 288 000	−3 164 000
Financial Income	1 000	0	0	1 000
Financial Costs	237 000	496 000	126 000	76 000
Financial Balance	−236 000	−496 000	−126 000	−75 000
Dividends	0	0	0	0
Net Income	−2 744 000	−5 214 000	−2 414 000	−3 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 600 000	2 127 000	2 711 000	3 435 000
Total Tangible Assets	1 600 000	2 127 000	2 711 000	3 435 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	1 900 000	2 427 000	3 024 000	3 766 000
Stock	979 000	533 000	605 000	430 000
Total Investments	0	0	0	0
Cash, Bank	1 891 000	4 382 000	27 000	264 000
Total Current Assets	3 361 000	5 419 000	1 320 000	1 048 000
Total Assets	5 261 000	7 846 000	4 344 000	4 814 000
Total Equity	−6 719 000	−3 975 000	−2 221 000	−4 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 347 000	8 492 000	2 079 000	1 184 000
Creditors	982 000	1 385 000	927 000	416 000
Unpaid Taxes	979 000	524 000	1 117 000	469 000
Dividends	0	0	0	0
Other Current Debt	1 639 000	1 268 000	2 363 000	7 452 000
Total Current Debt	3 633 000	3 329 000	4 487 000	8 443 000
Total Equity and Debt	5 261 000	7 846 000	4 344 000	4 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,84 %	131,17 %	108,69 %	74,03 %
Debt-to-Equity Ratio	−1,24	−2,14	−0,94	−0,25
Operating Profit Margin	−11,08 %	−27,23 %	−15,79 %	−23,57 %
Current Ratio	0,93	1,63	0,29	0,12
Quick Ratio	1,27	1,94	0,34	0,13
Equity Ratio	−1,28	−0,51	−0,51	−1
Gross Profit Margin	66,65 %	59,44 %	67,15 %	69,52 %