OPPLAG OSLO AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

34,8 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 095 000	2 352 000	2 879 000
Net Income	603 000	161 000	463 000	−234 000
Total Assets	2 370 000	2 328 000	1 906 000	1 569 000
Total Equity	1 733 000	1 130 000	969 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 095 000	2 352 000	2 879 000
Expenditure	2 136 000	1 925 000	1 805 000	3 052 000
Operating Profit	602 000	170 000	547 000	−174 000
Financial Income	1 000	0	35 000	12 000
Financial Costs	0	9 000	4 000	7 000
Financial Balance	1 000	−9 000	31 000	5 000
Earnings Before Tax	603 000	161 000	579 000	−169 000
Tax	0	0	116 000	65 000
Net Income	603 000	161 000	463 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	2 004 000	1 612 000	1 051 000
Total Current Assets	174 000	325 000	294 000	517 000
Total Assets	2 370 000	2 328 000	1 906 000	1 569 000
Total Retained Equity	1 703 000	1 100 000	939 000	477 000
Total Equity	1 733 000	1 130 000	969 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	1 198 000	937 000	1 062 000
Total Equity and Debt	2 370 000	2 328 000	1 906 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	1 978 000	2 277 000	2 861 000
Other Income	831 000	118 000	74 000	18 000
Revenue	2 737 000	2 095 000	2 352 000	2 879 000
Cost of Goods Sold	99 000	227 000	218 000	340 000
Salary Costs	773 000	640 000	643 000	931 000
Depreciation	502 000	377 000	432 000	750 000
Impairment	0	0	0	0
Expenditure	2 136 000	1 925 000	1 805 000	3 052 000
Operating Profit	602 000	170 000	547 000	−174 000
Financial Income	1 000	0	35 000	12 000
Financial Costs	0	9 000	4 000	7 000
Financial Balance	1 000	−9 000	31 000	5 000
Dividends	0	0	0	0
Net Income	603 000	161 000	463 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	632 000	661 000	763 000	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 552 000	1 331 000	818 000	870 000
Total Tangible Assets	2 184 000	1 992 000	1 580 000	943 000
Total Fiancial Fixed Assets	12 000	12 000	32 000	108 000
Total Fixed Assets	2 196 000	2 004 000	1 612 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	210 000	103 000	334 000
Total Current Assets	174 000	325 000	294 000	517 000
Total Assets	2 370 000	2 328 000	1 906 000	1 569 000
Total Equity	1 733 000	1 130 000	969 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	204 000	34 000	260 000
Unpaid Taxes	132 000	21 000	161 000	43 000
Dividends	0	0	0	0
Other Current Debt	481 000	973 000	626 000	694 000
Total Current Debt	637 000	1 198 000	937 000	1 062 000
Total Equity and Debt	2 370 000	2 328 000	1 906 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,8 %	14,25 %	47,78 %	−46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,99 %	8,11 %	23,26 %	−6,04 %
Current Ratio	0,27	0,27	0,31	0,49
Quick Ratio	0,27	0,27	0,31	0,49
Equity Ratio	0,73	0,49	0,51	0,32
Gross Profit Margin	96,38 %	89,16 %	90,73 %	88,19 %