OXMEI AS

1177 OSLO

Finances

Share Ownership

Return on Equity

27,93 %

Current Ratio

1,76

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 390 000	10 086 000	9 052 000	7 157 000
Net Income	−498 000	725 000	−501 000	−823 000
Total Assets	3 500 000	3 860 000	3 236 000	3 031 000
Total Equity	−1 783 000	−1 285 000	−2 010 000	−1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 390 000	10 086 000	9 052 000	7 157 000
Expenditure	11 799 000	9 247 000	9 402 000	7 887 000
Operating Profit	−409 000	838 000	−348 000	−729 000
Financial Income	111 000	98 000	49 000	1 000
Financial Costs	200 000	212 000	202 000	178 000
Financial Balance	−89 000	−114 000	−153 000	−177 000
Earnings Before Tax	−498 000	725 000	−501 000	−907 000
Tax	0	0	0	−84 000
Net Income	−498 000	725 000	−501 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	656 000	5 000	5 000
Total Current Assets	3 450 000	3 204 000	3 231 000	3 026 000
Total Assets	3 500 000	3 860 000	3 236 000	3 031 000
Total Retained Equity	−1 813 000	−1 315 000	−2 040 000	−1 540 000
Total Equity	−1 783 000	−1 285 000	−2 010 000	−1 510 000
Total Long-Term Debt	3 322 000	3 702 000	3 355 000	3 045 000
Total Current Debt	1 961 000	1 443 000	1 891 000	1 495 000
Total Equity and Debt	3 500 000	3 860 000	3 236 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 390 000	10 086 000	9 052 000	7 157 000
Other Income	0	0	0	0
Revenue	11 390 000	10 086 000	9 052 000	7 157 000
Cost of Goods Sold	7 691 000	6 314 000	6 314 000	5 192 000
Salary Costs	1 731 000	1 297 000	1 511 000	1 186 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 799 000	9 247 000	9 402 000	7 887 000
Operating Profit	−409 000	838 000	−348 000	−729 000
Financial Income	111 000	98 000	49 000	1 000
Financial Costs	200 000	212 000	202 000	178 000
Financial Balance	−89 000	−114 000	−153 000	−177 000
Dividends	0	0	0	0
Net Income	−498 000	725 000	−501 000	−823 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	33 000	656 000	5 000	5 000
Total Fixed Assets	49 000	656 000	5 000	5 000
Stock	2 580 000	2 285 000	2 088 000	2 709 000
Total Investments	262 000	272 000	0	0
Cash, Bank	609 000	647 000	869 000	304 000
Total Current Assets	3 450 000	3 204 000	3 231 000	3 026 000
Total Assets	3 500 000	3 860 000	3 236 000	3 031 000
Total Equity	−1 783 000	−1 285 000	−2 010 000	−1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 322 000	3 702 000	3 355 000	3 045 000
Creditors	719 000	531 000	1 346 000	2 136 000
Unpaid Taxes	818 000	538 000	104 000	−1 169 000
Dividends	0	0	0	0
Other Current Debt	424 000	374 000	441 000	528 000
Total Current Debt	1 961 000	1 443 000	1 891 000	1 495 000
Total Equity and Debt	3 500 000	3 860 000	3 236 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,93 %	−56,42 %	24,93 %	54,5 %
Debt-to-Equity Ratio	−1,86	−2,88	−1,67	−2,02
Operating Profit Margin	−3,59 %	8,31 %	−3,84 %	−10,19 %
Current Ratio	1,76	2,22	1,71	2,02
Quick Ratio	−5,57	−3,81	−16,4	−2,49
Equity Ratio	−0,51	−0,33	−0,62	−0,5
Gross Profit Margin	32,48 %	37,4 %	30,25 %	27,46 %