OSLO EPOXYBELEGG AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

76,51 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 272 000	79 404 000	91 656 000	92 650 000
Net Income	12 502 000	4 938 000	8 325 000	−1 702 000
Total Assets	56 682 000	28 292 000	24 652 000	24 283 000
Total Equity	16 341 000	13 839 000	8 901 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 272 000	79 404 000	91 656 000	92 650 000
Expenditure	91 923 000	63 469 000	81 613 000	92 612 000
Operating Profit	15 949 000	5 423 000	10 130 000	−1 303 000
Financial Income	392 000	88 000	91 000	4 000
Financial Costs	270 000	126 000	214 000	404 000
Financial Balance	122 000	−38 000	−123 000	−400 000
Earnings Before Tax	16 070 000	5 385 000	10 007 000	−1 702 000
Tax	3 568 000	447 000	1 681 000	0
Net Income	12 502 000	4 938 000	8 325 000	−1 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 484 000	1 777 000	1 762 000	1 886 000
Total Current Assets	53 198 000	26 515 000	22 891 000	22 397 000
Total Assets	56 682 000	28 292 000	24 652 000	24 283 000
Total Retained Equity	16 041 000	13 539 000	8 601 000	276 000
Total Equity	16 341 000	13 839 000	8 901 000	576 000
Total Long-Term Debt	1 352 000	0	0	0
Total Current Debt	38 988 000	14 453 000	15 752 000	23 708 000
Total Equity and Debt	56 682 000	28 292 000	24 652 000	24 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 272 000	78 907 000	91 656 000	92 650 000
Other Income	0	496 000	0	0
Revenue	112 272 000	79 404 000	91 656 000	92 650 000
Cost of Goods Sold	37 398 000	20 247 000	34 233 000	43 459 000
Salary Costs	39 072 000	32 808 000	34 455 000	37 346 000
Depreciation	724 000	607 000	651 000	681 000
Impairment	0	0	0	0
Expenditure	91 923 000	63 469 000	81 613 000	92 612 000
Operating Profit	15 949 000	5 423 000	10 130 000	−1 303 000
Financial Income	392 000	88 000	91 000	4 000
Financial Costs	270 000	126 000	214 000	404 000
Financial Balance	122 000	−38 000	−123 000	−400 000
Dividends	10 000 000	0	0	0
Net Income	12 502 000	4 938 000	8 325 000	−1 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	181 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 428 000	0	0	0
Fixtures	1 238 000	1 193 000	1 423 000	1 690 000
Total Tangible Assets	2 666 000	1 193 000	1 423 000	1 690 000
Total Fiancial Fixed Assets	703 000	404 000	339 000	196 000
Total Fixed Assets	3 484 000	1 777 000	1 762 000	1 886 000
Stock	8 266 000	3 615 000	2 471 000	1 630 000
Total Investments	0	0	0	0
Cash, Bank	16 389 000	3 506 000	1 804 000	1 573 000
Total Current Assets	53 198 000	26 515 000	22 891 000	22 397 000
Total Assets	56 682 000	28 292 000	24 652 000	24 283 000
Total Equity	16 341 000	13 839 000	8 901 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 352 000	0	0	0
Creditors	13 411 000	6 940 000	4 375 000	12 225 000
Unpaid Taxes	6 058 000	2 926 000	3 294 000	3 891 000
Dividends	10 000 000	0	0	0
Other Current Debt	6 017 000	3 959 000	5 211 000	4 341 000
Total Current Debt	38 988 000	14 453 000	15 752 000	23 708 000
Total Equity and Debt	56 682 000	28 292 000	24 652 000	24 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,51 %	35,68 %	93,53 %	−295,49 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	14,21 %	6,83 %	11,05 %	−1,41 %
Current Ratio	1,36	1,83	1,45	0,94
Quick Ratio	1,73	2,45	1,72	1,01
Equity Ratio	0,29	0,49	0,36	0,02
Gross Profit Margin	66,69 %	74,5 %	62,65 %	53,09 %