OSLO LYDPRODUKSJON AS

0572 OSLO

Finances

Share Ownership

Return on Equity

51,38 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 261 000	1 775 000	1 661 000	1 687 000
Net Income	743 000	224 000	173 000	34 000
Total Assets	7 772 000	1 788 000	2 214 000	1 847 000
Total Equity	1 446 000	703 000	479 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 261 000	1 775 000	1 661 000	1 687 000
Expenditure	4 273 000	1 444 000	1 374 000	1 567 000
Operating Profit	988 000	332 000	286 000	119 000
Financial Income	0	0	0	0
Financial Costs	122 000	45 000	64 000	66 000
Financial Balance	−122 000	−45 000	−64 000	−66 000
Earnings Before Tax	866 000	287 000	222 000	54 000
Tax	123 000	63 000	49 000	19 000
Net Income	743 000	224 000	173 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 572 000	1 326 000	1 359 000	1 513 000
Total Current Assets	1 200 000	462 000	855 000	334 000
Total Assets	7 772 000	1 788 000	2 214 000	1 847 000
Total Retained Equity	1 416 000	673 000	449 000	275 000
Total Equity	1 446 000	703 000	479 000	305 000
Total Long-Term Debt	3 832 000	714 000	1 026 000	1 377 000
Total Current Debt	2 494 000	371 000	710 000	165 000
Total Equity and Debt	7 772 000	1 788 000	2 214 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 261 000	1 157 000	1 315 000	1 237 000
Other Income	0	618 000	346 000	450 000
Revenue	5 261 000	1 775 000	1 661 000	1 687 000
Cost of Goods Sold	270 000	52 000	65 000	239 000
Salary Costs	1 000	65 000	17 000	0
Depreciation	179 000	181 000	180 000	166 000
Impairment	0	0	0	0
Expenditure	4 273 000	1 444 000	1 374 000	1 567 000
Operating Profit	988 000	332 000	286 000	119 000
Financial Income	0	0	0	0
Financial Costs	122 000	45 000	64 000	66 000
Financial Balance	−122 000	−45 000	−64 000	−66 000
Dividends	0	0	0	0
Net Income	743 000	224 000	173 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 461 000	1 252 000	1 266 000	1 399 000
Machinery and Plant Facilities	0	5 000	8 000	0
Fixtures	69 000	69 000	84 000	114 000
Total Tangible Assets	6 530 000	1 326 000	1 359 000	1 513 000
Total Fiancial Fixed Assets	42 000	0	0	0
Total Fixed Assets	6 572 000	1 326 000	1 359 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	202 000	661 000	201 000
Total Current Assets	1 200 000	462 000	855 000	334 000
Total Assets	7 772 000	1 788 000	2 214 000	1 847 000
Total Equity	1 446 000	703 000	479 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 832 000	714 000	1 026 000	1 377 000
Creditors	2 423 000	313 000	20 000	131 000
Unpaid Taxes	0	−9 000	−22 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	21 000	662 000	16 000
Total Current Debt	2 494 000	371 000	710 000	165 000
Total Equity and Debt	7 772 000	1 788 000	2 214 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,38 %	31,86 %	36,12 %	11,15 %
Debt-to-Equity Ratio	2,65	1,02	2,14	4,51
Operating Profit Margin	18,78 %	18,7 %	17,22 %	7,05 %
Current Ratio	0,48	1,25	1,2	2,02
Quick Ratio	0,48	1,25	1,2	2,02
Equity Ratio	0,19	0,39	0,22	0,17
Gross Profit Margin	94,87 %	97,07 %	96,09 %	85,83 %