OSLO MIKROSPINNERI AS

0754 OSLO

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

0,84

Debt-to-Equity Ratio

−5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 967 000	1 256 000	2 416 000
Net Income	−185 000	−94 000	−168 000	273 000
Total Assets	2 183 000	2 088 000	2 120 000	2 019 000
Total Equity	−259 000	−74 000	20 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 967 000	1 256 000	2 416 000
Expenditure	2 324 000	2 320 000	1 321 000	2 088 000
Operating Profit	−135 000	−52 000	−85 000	329 000
Financial Income	0	−3 000	0	17 000
Financial Costs	51 000	38 000	83 000	74 000
Financial Balance	−51 000	−41 000	−83 000	−57 000
Earnings Before Tax	−185 000	−94 000	−168 000	273 000
Tax	0	0	0	0
Net Income	−185 000	−94 000	−168 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 509 000	1 728 000	1 720 000
Total Current Assets	888 000	578 000	392 000	298 000
Total Assets	2 183 000	2 088 000	2 120 000	2 019 000
Total Retained Equity	−759 000	−568 000	−475 000	−306 000
Total Equity	−259 000	−74 000	20 000	188 000
Total Long-Term Debt	1 389 000	1 302 000	1 396 000	1 467 000
Total Current Debt	1 054 000	860 000	704 000	363 000
Total Equity and Debt	2 183 000	2 088 000	2 120 000	2 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	1 786 000	929 000	1 251 000
Other Income	41 000	182 000	327 000	1 165 000
Revenue	2 014 000	1 967 000	1 256 000	2 416 000
Cost of Goods Sold	377 000	363 000	162 000	1 001 000
Salary Costs	990 000	952 000	487 000	64 000
Depreciation	214 000	218 000	29 000	13 000
Impairment	0	0	0	0
Expenditure	2 324 000	2 320 000	1 321 000	2 088 000
Operating Profit	−135 000	−52 000	−85 000	329 000
Financial Income	0	−3 000	0	17 000
Financial Costs	51 000	38 000	83 000	74 000
Financial Balance	−51 000	−41 000	−83 000	−57 000
Dividends	0	0	0	0
Net Income	−185 000	−94 000	−168 000	273 000

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	1 295 000	1 504 000	1 706 000	1 683 000
Fixtures	0	5 000	21 000	38 000
Total Tangible Assets	1 295 000	1 509 000	1 728 000	1 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 295 000	1 509 000	1 728 000	1 720 000
Stock	635 000	412 000	134 000	115 000
Total Investments	0	0	0	0
Cash, Bank	176 000	113 000	201 000	45 000
Total Current Assets	888 000	578 000	392 000	298 000
Total Assets	2 183 000	2 088 000	2 120 000	2 019 000
Total Equity	−259 000	−74 000	20 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 389 000	1 302 000	1 396 000	1 467 000
Creditors	66 000	105 000	54 000	187 000
Unpaid Taxes	138 000	92 000	68 000	11 000
Dividends	0	0	0	0
Other Current Debt	850 000	663 000	582 000	166 000
Total Current Debt	1 054 000	860 000	704 000	363 000
Total Equity and Debt	2 183 000	2 088 000	2 120 000	2 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	127,03 %	−840 %	145,21 %
Debt-to-Equity Ratio	−5,36	−17,59	69,8	7,8
Operating Profit Margin	−6,7 %	−2,64 %	−6,77 %	13,62 %
Current Ratio	0,84	0,67	0,56	0,82
Quick Ratio	2,12	1,29	0,69	1,2
Equity Ratio	−0,12	−0,04	0,01	0,09
Gross Profit Margin	81,28 %	81,55 %	87,1 %	58,57 %