company

OSLO GRAFISKE SENTER AS

0554 OSLO

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 031 000	978 000	1 389 000
Net Income	−36 000	−4 000	−11 000	−73 000
Total Assets	296 000	297 000	207 000	266 000
Total Equity	−42 000	−6 000	−2 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 031 000	978 000	1 389 000
Expenditure	1 519 000	1 033 000	961 000	1 477 000
Operating Profit	−35 000	−2 000	18 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	−36 000	−3 000	17 000	−92 000
Tax	0	2 000	28 000	−20 000
Net Income	−36 000	−4 000	−11 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	34 000	73 000
Total Current Assets	296 000	280 000	173 000	193 000
Total Assets	296 000	297 000	207 000	266 000
Total Retained Equity	−72 000	−36 000	−32 000	−21 000
Total Equity	−42 000	−6 000	−2 000	9 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	338 000	303 000	209 000	252 000
Total Equity and Debt	296 000	297 000	207 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 510 000	1 031 000	978 000	1 233 000
Other Income	−27 000	0	0	155 000
Revenue	1 483 000	1 031 000	978 000	1 389 000
Cost of Goods Sold	317 000	151 000	178 000	380 000
Salary Costs	723 000	399 000	274 000	625 000
Depreciation	17 000	17 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	1 519 000	1 033 000	961 000	1 477 000
Operating Profit	−35 000	−2 000	18 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−36 000	−4 000	−11 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	34 000	51 000
Total Tangible Assets	0	17 000	34 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	34 000	73 000
Stock	61 000	49 000	50 000	10 000
Total Investments	0	0	0	0
Cash, Bank	130 000	141 000	136 000	108 000
Total Current Assets	296 000	280 000	173 000	193 000
Total Assets	296 000	297 000	207 000	266 000
Total Equity	−42 000	−6 000	−2 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	38 000	67 000	77 000	33 000
Unpaid Taxes	118 000	125 000	42 000	87 000
Dividends	0	0	0	0
Other Current Debt	183 000	110 000	84 000	132 000
Total Current Debt	338 000	303 000	209 000	252 000
Total Equity and Debt	296 000	297 000	207 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	66,67 %	550 %	−811,11 %
Debt-to-Equity Ratio	−0	−0	−0	0,56
Operating Profit Margin	−2,36 %	−0,19 %	1,84 %	−6,34 %
Current Ratio	0,88	0,92	0,83	0,77
Quick Ratio	1,07	1,1	1,09	0,8
Equity Ratio	−0,14	−0,02	−0,01	0,03
Gross Profit Margin	78,62 %	85,35 %	81,8 %	72,64 %

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