OSLO TAKSTHUS AS

0273 OSLO

Finances

Share Ownership

Return on Equity

51,95 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	530 000	638 000	478 000
Net Income	200 000	222 000	283 000	154 000
Total Assets	834 000	856 000	812 000	572 000
Total Equity	385 000	485 000	463 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	530 000	638 000	478 000
Expenditure	337 000	242 000	275 000	275 000
Operating Profit	267 000	289 000	363 000	202 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	2 000	−2 000
Earnings Before Tax	266 000	288 000	366 000	200 000
Tax	67 000	66 000	82 000	46 000
Net Income	200 000	222 000	283 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	339 000	339 000	265 000
Total Current Assets	495 000	517 000	473 000	306 000
Total Assets	834 000	856 000	812 000	572 000
Total Retained Equity	355 000	455 000	433 000	350 000
Total Equity	385 000	485 000	463 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	371 000	349 000	192 000
Total Equity and Debt	834 000	856 000	812 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	530 000	638 000	478 000
Other Income	0	0	0	0
Revenue	603 000	530 000	638 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	1 000	17 000	−37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	242 000	275 000	275 000
Operating Profit	267 000	289 000	363 000	202 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	2 000	−2 000
Dividends	300 000	200 000	200 000	0
Net Income	200 000	222 000	283 000	154 000

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	339 000	339 000	339 000	265 000
Total Tangible Assets	339 000	339 000	339 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	339 000	339 000	265 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	335 000	316 000	269 000	144 000
Total Current Assets	495 000	517 000	473 000	306 000
Total Assets	834 000	856 000	812 000	572 000
Total Equity	385 000	485 000	463 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	0	9 000
Unpaid Taxes	79 000	71 000	63 000	22 000
Dividends	300 000	200 000	200 000	0
Other Current Debt	0	29 000	3 000	115 000
Total Current Debt	450 000	371 000	349 000	192 000
Total Equity and Debt	834 000	856 000	812 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,95 %	45,77 %	61,12 %	40,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,28 %	54,53 %	56,9 %	42,26 %
Current Ratio	1,1	1,39	1,36	1,59
Quick Ratio	1,12	1,43	1,39	1,67
Equity Ratio	0,46	0,57	0,57	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %