OATLY NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

31,68 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 910 000	64 500 000	37 651 000	29 920 000
Net Income	986 000	1 466 000	316 000	236 000
Total Assets	13 029 000	17 655 000	31 841 000	8 932 000
Total Equity	3 112 000	2 047 000	582 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 910 000	64 500 000	37 651 000	29 920 000
Expenditure	86 809 000	62 838 000	37 231 000	29 618 000
Operating Profit	1 100 000	1 662 000	419 000	303 000
Financial Income	327 000	251 000	8 000	1 000
Financial Costs	141 000	34 000	23 000	2 000
Financial Balance	186 000	217 000	−15 000	−1 000
Earnings Before Tax	1 286 000	1 879 000	405 000	302 000
Tax	300 000	413 000	89 000	67 000
Net Income	986 000	1 466 000	316 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	70 000	0	0
Total Current Assets	12 984 000	17 585 000	31 841 000	8 932 000
Total Assets	13 029 000	17 655 000	31 841 000	8 932 000
Total Retained Equity	3 082 000	2 017 000	552 000	236 000
Total Equity	3 112 000	2 047 000	582 000	266 000
Total Long-Term Debt	0	−5 000	0	0
Total Current Debt	9 917 000	15 612 000	31 259 000	8 666 000
Total Equity and Debt	13 029 000	17 655 000	31 841 000	8 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 910 000	64 500 000	37 651 000	29 920 000
Other Income	0	0	0	0
Revenue	87 910 000	64 500 000	37 651 000	29 920 000
Cost of Goods Sold	68 666 000	55 094 000	34 011 000	27 955 000
Salary Costs	1 821 000	1 284 000	0	0
Depreciation	0	0	0	0
Impairment	26 000	9 000	0	0
Expenditure	86 809 000	62 838 000	37 231 000	29 618 000
Operating Profit	1 100 000	1 662 000	419 000	303 000
Financial Income	327 000	251 000	8 000	1 000
Financial Costs	141 000	34 000	23 000	2 000
Financial Balance	186 000	217 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	986 000	1 466 000	316 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	70 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	70 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	70 000	0	0
Stock	0	0	12 000	0
Total Investments	0	0	0	0
Cash, Bank	120 000	0	20 803 000	2 097 000
Total Current Assets	12 984 000	17 585 000	31 841 000	8 932 000
Total Assets	13 029 000	17 655 000	31 841 000	8 932 000
Total Equity	3 112 000	2 047 000	582 000	266 000
Short-Term Group Debt	6 000	9 823 000	26 260 000	0
Total Long-Term Debt	0	−5 000	0	0
Creditors	1 210 000	848 000	2 831 000	4 425 000
Unpaid Taxes	1 777 000	831 000	688 000	540 000
Dividends	0	0	0	0
Other Current Debt	6 627 000	3 692 000	1 391 000	3 635 000
Total Current Debt	9 917 000	15 612 000	31 259 000	8 666 000
Total Equity and Debt	13 029 000	17 655 000	31 841 000	8 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,68 %	71,62 %	54,3 %	88,72 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,25 %	2,58 %	1,11 %	1,01 %
Current Ratio	1,31	1,13	1,02	1,03
Quick Ratio	1,31	1,13	1,02	1,03
Equity Ratio	0,24	0,12	0,02	0,03
Gross Profit Margin	21,89 %	14,58 %	9,67 %	6,57 %