OSLOFJORDEN MC SENTER AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

634 %

Current Ratio

1,08

Debt-to-Equity Ratio

−17,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 017 000	4 565 000	5 721 000	4 607 000
Net Income	−317 000	27 000	157 000	−433 000
Total Assets	3 152 000	3 773 000	4 064 000	3 702 000
Total Equity	−50 000	266 000	239 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 017 000	4 565 000	5 721 000	4 607 000
Expenditure	4 281 000	4 489 000	5 493 000	5 000 000
Operating Profit	−263 000	76 000	229 000	−393 000
Financial Income	0	0	1 000	0
Financial Costs	54 000	49 000	73 000	41 000
Financial Balance	−54 000	−49 000	−72 000	−41 000
Earnings Before Tax	−317 000	27 000	157 000	−433 000
Tax	0	0	0	0
Net Income	−317 000	27 000	157 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	841 000	696 000	662 000
Total Current Assets	2 513 000	2 933 000	3 369 000	3 040 000
Total Assets	3 152 000	3 773 000	4 064 000	3 702 000
Total Retained Equity	−81 000	235 000	208 000	51 000
Total Equity	−50 000	266 000	239 000	82 000
Total Long-Term Debt	885 000	979 000	1 082 000	0
Total Current Debt	2 317 000	2 528 000	2 744 000	3 619 000
Total Equity and Debt	3 152 000	3 773 000	4 064 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 014 000	4 355 000	5 604 000	4 607 000
Other Income	3 000	210 000	117 000	0
Revenue	4 017 000	4 565 000	5 721 000	4 607 000
Cost of Goods Sold	2 006 000	2 237 000	2 867 000	2 856 000
Salary Costs	1 452 000	1 398 000	1 665 000	1 174 000
Depreciation	0	256 000	208 000	195 000
Impairment	202 000	0	0	0
Expenditure	4 281 000	4 489 000	5 493 000	5 000 000
Operating Profit	−263 000	76 000	229 000	−393 000
Financial Income	0	0	1 000	0
Financial Costs	54 000	49 000	73 000	41 000
Financial Balance	−54 000	−49 000	−72 000	−41 000
Dividends	0	0	0	0
Net Income	−317 000	27 000	157 000	−433 000

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	662 000
Fixtures	639 000	841 000	696 000	0
Total Tangible Assets	639 000	841 000	696 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	841 000	696 000	662 000
Stock	2 240 000	2 551 000	2 621 000	1 780 000
Total Investments	0	0	0	0
Cash, Bank	101 000	160 000	296 000	200 000
Total Current Assets	2 513 000	2 933 000	3 369 000	3 040 000
Total Assets	3 152 000	3 773 000	4 064 000	3 702 000
Total Equity	−50 000	266 000	239 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	979 000	1 082 000	0
Creditors	26 000	19 000	15 000	29 000
Unpaid Taxes	105 000	166 000	203 000	63 000
Dividends	0	0	0	0
Other Current Debt	2 186 000	2 343 000	2 525 000	2 310 000
Total Current Debt	2 317 000	2 528 000	2 744 000	3 619 000
Total Equity and Debt	3 152 000	3 773 000	4 064 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	634 %	10,15 %	65,69 %	−528,05 %
Debt-to-Equity Ratio	−17,7	3,68	4,53	0
Operating Profit Margin	−6,55 %	1,66 %	4 %	−8,53 %
Current Ratio	1,08	1,16	1,23	0,84
Quick Ratio	32,64	−127,52	27,39	1,65
Equity Ratio	−0,02	0,07	0,06	0,02
Gross Profit Margin	50,06 %	51 %	49,89 %	38,01 %