company

OSLO FERDIGPLEN AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−25,14 %

Current Ratio

2,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	310 000	486 000	405 000
Net Income	−87 000	70 000	203 000	73 000
Total Assets	543 000	622 000	567 000	309 000
Total Equity	346 000	433 000	362 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	310 000	486 000	405 000
Expenditure	294 000	220 000	226 000	312 000
Operating Profit	−87 000	90 000	260 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−87 000	90 000	260 000	93 000
Tax	0	20 000	57 000	21 000
Net Income	−87 000	70 000	203 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	8 000	14 000
Total Current Assets	543 000	619 000	559 000	295 000
Total Assets	543 000	622 000	567 000	309 000
Total Retained Equity	216 000	303 000	232 000	122 000
Total Equity	346 000	433 000	362 000	252 000
Total Long-Term Debt	0	1 000	2 000	8 000
Total Current Debt	196 000	188 000	203 000	49 000
Total Equity and Debt	543 000	622 000	567 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	310 000	486 000	405 000
Other Income	0	0	0	0
Revenue	208 000	310 000	486 000	405 000
Cost of Goods Sold	0	0	0	38 000
Salary Costs	0	0	0	0
Depreciation	2 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	294 000	220 000	226 000	312 000
Operating Profit	−87 000	90 000	260 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−87 000	70 000	203 000	73 000

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	0	0	0	0
Fixtures	0	2 000	8 000	14 000
Total Tangible Assets	0	2 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	8 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	110 000	46 000	126 000
Total Current Assets	543 000	619 000	559 000	295 000
Total Assets	543 000	622 000	567 000	309 000
Total Equity	346 000	433 000	362 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	8 000
Creditors	19 000	12 000	4 000	4 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	178 000	155 000	155 000	36 000
Total Current Debt	196 000	188 000	203 000	49 000
Total Equity and Debt	543 000	622 000	567 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,14 %	16,17 %	56,08 %	28,97 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−41,83 %	29,03 %	53,5 %	22,96 %
Current Ratio	2,77	3,29	2,75	6,02
Quick Ratio	2,77	3,29	2,75	6,02
Equity Ratio	0,64	0,7	0,64	0,82
Gross Profit Margin	100 %	100 %	100 %	90,62 %

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