OSLO STORKJØKKENSERVICE AS

0657 OSLO

Finances

Share Ownership

Return on Equity

55,81 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	412 000	572 000	1 098 000	616 000
Net Income	24 000	−29 000	137 000	57 000
Total Assets	206 000	153 000	260 000	136 000
Total Equity	43 000	19 000	48 000	−89 000

Income (NOK)	2021	2020	2019	2018
Revenue	412 000	572 000	1 098 000	616 000
Expenditure	320 000	602 000	946 000	549 000
Operating Profit	93 000	−30 000	151 000	67 000
Financial Income	−16 000	0	0	0
Financial Costs	9 000	7 000	7 000	10 000
Financial Balance	−25 000	−7 000	−7 000	−10 000
Earnings Before Tax	68 000	−37 000	145 000	57 000
Tax	44 000	−8 000	8 000	0
Net Income	24 000	−29 000	137 000	57 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	21 000	0	0
Total Current Assets	206 000	132 000	260 000	136 000
Total Assets	206 000	153 000	260 000	136 000
Total Retained Equity	−57 000	−81 000	−52 000	−189 000
Total Equity	43 000	19 000	48 000	−89 000
Total Long-Term Debt	13 000	−32 000	0	0
Total Current Debt	149 000	165 000	212 000	225 000
Total Equity and Debt	206 000	153 000	260 000	136 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	412 000	572 000	1 098 000	616 000
Other Income	0	0	0	0
Revenue	412 000	572 000	1 098 000	616 000
Cost of Goods Sold	113 000	170 000	478 000	144 000
Salary Costs	0	179 000	182 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	602 000	946 000	549 000
Operating Profit	93 000	−30 000	151 000	67 000
Financial Income	−16 000	0	0	0
Financial Costs	9 000	7 000	7 000	10 000
Financial Balance	−25 000	−7 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	24 000	−29 000	137 000	57 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	21 000	0	0
Stock	96 000	96 000	97 000	107 000
Total Investments	0	0	0	0
Cash, Bank	33 000	7 000	8 000	0
Total Current Assets	206 000	132 000	260 000	136 000
Total Assets	206 000	153 000	260 000	136 000
Total Equity	43 000	19 000	48 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	−32 000	0	0
Creditors	68 000	15 000	91 000	37 000
Unpaid Taxes	37 000	26 000	34 000	12 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	60 000	142 000
Total Current Debt	149 000	165 000	212 000	225 000
Total Equity and Debt	206 000	153 000	260 000	136 000

Financial indicators	2021	2020	2019	2018
Return on Equity	55,81 %	−152,63 %	285,42 %	−64,04 %
Debt-to-Equity Ratio	0,3	−1,68	0	−0
Operating Profit Margin	22,57 %	−5,24 %	13,75 %	10,88 %
Current Ratio	1,38	0,8	1,23	0,6
Quick Ratio	3,89	1,91	2,26	1,15
Equity Ratio	0,21	0,12	0,18	−0,65
Gross Profit Margin	72,57 %	70,28 %	56,47 %	76,62 %