OSLO REPTILPARK AS

0165 OSLO

Finances

Share Ownership

Return on Equity

679,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 107 000	6 464 000	6 132 000	9 275 000
Net Income	3 569 000	2 250 000	909 000	2 532 000
Total Assets	2 960 000	3 866 000	1 395 000	4 290 000
Total Equity	525 000	156 000	306 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 107 000	6 464 000	6 132 000	9 275 000
Expenditure	7 561 000	3 581 000	4 969 000	6 032 000
Operating Profit	4 547 000	2 883 000	1 162 000	3 243 000
Financial Income	33 000	3 000	6 000	4 000
Financial Costs	4 000	1 000	3 000	1 000
Financial Balance	29 000	2 000	3 000	3 000
Earnings Before Tax	4 576 000	2 885 000	1 166 000	3 246 000
Tax	1 007 000	635 000	257 000	714 000
Net Income	3 569 000	2 250 000	909 000	2 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	22 000	33 000	30 000
Total Current Assets	2 627 000	3 845 000	1 362 000	4 260 000
Total Assets	2 960 000	3 866 000	1 395 000	4 290 000
Total Retained Equity	425 000	56 000	206 000	597 000
Total Equity	525 000	156 000	306 000	697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 434 000	3 710 000	1 089 000	3 593 000
Total Equity and Debt	2 960 000	3 866 000	1 395 000	4 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 929 000	6 020 000	5 634 000	9 282 000
Other Income	178 000	444 000	498 000	−7 000
Revenue	12 107 000	6 464 000	6 132 000	9 275 000
Cost of Goods Sold	539 000	113 000	139 000	196 000
Salary Costs	4 968 000	2 005 000	3 251 000	4 061 000
Depreciation	48 000	10 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	7 561 000	3 581 000	4 969 000	6 032 000
Operating Profit	4 547 000	2 883 000	1 162 000	3 243 000
Financial Income	33 000	3 000	6 000	4 000
Financial Costs	4 000	1 000	3 000	1 000
Financial Balance	29 000	2 000	3 000	3 000
Dividends	3 200 000	2 400 000	1 300 000	2 000 000
Net Income	3 569 000	2 250 000	909 000	2 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	14 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	8 000	18 000	10 000
Total Tangible Assets	328 000	8 000	18 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	22 000	33 000	30 000
Stock	250 000	332 000	146 000	96 000
Total Investments	0	0	0	0
Cash, Bank	2 343 000	3 441 000	829 000	2 566 000
Total Current Assets	2 627 000	3 845 000	1 362 000	4 260 000
Total Assets	2 960 000	3 866 000	1 395 000	4 290 000
Total Equity	525 000	156 000	306 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	219 000	21 000
Unpaid Taxes	439 000	304 000	164 000	317 000
Dividends	3 200 000	2 400 000	1 300 000	2 000 000
Other Current Debt	990 000	369 000	454 000	542 000
Total Current Debt	2 434 000	3 710 000	1 089 000	3 593 000
Total Equity and Debt	2 960 000	3 866 000	1 395 000	4 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	679,81 %	1 442,31 %	297,06 %	363,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,56 %	44,6 %	18,95 %	34,96 %
Current Ratio	1,08	1,04	1,25	1,19
Quick Ratio	1,2	1,14	1,44	1,22
Equity Ratio	0,18	0,04	0,22	0,16
Gross Profit Margin	95,55 %	98,25 %	97,73 %	97,89 %