THE OSLO FOOD COMPANY AS

0275 OSLO

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 761 000	3 604 000	3 066 000	2 681 000
Net Income	197 000	520 000	−14 000	39 000
Total Assets	1 646 000	1 834 000	1 196 000	1 189 000
Total Equity	1 255 000	1 057 000	538 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 761 000	3 604 000	3 066 000	2 681 000
Expenditure	3 499 000	2 927 000	3 060 000	2 618 000
Operating Profit	264 000	677 000	7 000	64 000
Financial Income	25 000	9 000	7 000	2 000
Financial Costs	28 000	17 000	28 000	11 000
Financial Balance	−3 000	−8 000	−21 000	−9 000
Earnings Before Tax	261 000	670 000	−15 000	55 000
Tax	63 000	150 000	−1 000	16 000
Net Income	197 000	520 000	−14 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	30 000	26 000	16 000
Total Current Assets	1 629 000	1 804 000	1 170 000	1 172 000
Total Assets	1 646 000	1 834 000	1 196 000	1 189 000
Total Retained Equity	1 155 000	957 000	438 000	451 000
Total Equity	1 255 000	1 057 000	538 000	551 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	391 000	777 000	658 000	637 000
Total Equity and Debt	1 646 000	1 834 000	1 196 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 761 000	3 532 000	2 977 000	2 628 000
Other Income	0	72 000	89 000	53 000
Revenue	3 761 000	3 604 000	3 066 000	2 681 000
Cost of Goods Sold	2 314 000	1 902 000	1 961 000	1 572 000
Salary Costs	837 000	807 000	803 000	807 000
Depreciation	15 000	17 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	3 499 000	2 927 000	3 060 000	2 618 000
Operating Profit	264 000	677 000	7 000	64 000
Financial Income	25 000	9 000	7 000	2 000
Financial Costs	28 000	17 000	28 000	11 000
Financial Balance	−3 000	−8 000	−21 000	−9 000
Dividends	0	0	0	0
Net Income	197 000	520 000	−14 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	29 000	26 000	16 000
Total Tangible Assets	15 000	29 000	26 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	30 000	26 000	16 000
Stock	51 000	25 000	45 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	1 216 000	715 000	776 000
Total Current Assets	1 629 000	1 804 000	1 170 000	1 172 000
Total Assets	1 646 000	1 834 000	1 196 000	1 189 000
Total Equity	1 255 000	1 057 000	538 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	37 000	70 000	70 000	79 000
Unpaid Taxes	101 000	295 000	250 000	264 000
Dividends	0	0	0	0
Other Current Debt	188 000	262 000	338 000	278 000
Total Current Debt	391 000	777 000	658 000	637 000
Total Equity and Debt	1 646 000	1 834 000	1 196 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	49,2 %	−2,6 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,02 %	18,78 %	0,23 %	2,39 %
Current Ratio	4,17	2,32	1,78	1,84
Quick Ratio	4,79	2,4	1,91	2
Equity Ratio	0,76	0,58	0,45	0,46
Gross Profit Margin	38,47 %	47,23 %	36,04 %	41,37 %