OISHI AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 541 000	5 893 000	5 098 000	5 633 000
Net Income	−46 000	667 000	578 000	45 000
Total Assets	2 327 000	2 532 000	2 134 000	1 001 000
Total Equity	878 000	1 224 000	558 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 541 000	5 893 000	5 098 000	5 633 000
Expenditure	4 590 000	5 011 000	4 342 000	5 566 000
Operating Profit	−49 000	883 000	757 000	67 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	20 000	14 000	10 000
Financial Balance	−10 000	−20 000	−13 000	−10 000
Earnings Before Tax	−58 000	863 000	744 000	58 000
Tax	−12 000	196 000	166 000	13 000
Net Income	−46 000	667 000	578 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	435 000	420 000	538 000
Total Current Assets	1 454 000	2 097 000	1 715 000	463 000
Total Assets	2 327 000	2 532 000	2 134 000	1 001 000
Total Retained Equity	854 000	1 200 000	533 000	255 000
Total Equity	878 000	1 224 000	558 000	280 000
Total Long-Term Debt	67 000	267 000	521 000	95 000
Total Current Debt	1 382 000	1 041 000	1 056 000	626 000
Total Equity and Debt	2 327 000	2 532 000	2 134 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 506 000	5 572 000	5 082 000	5 633 000
Other Income	35 000	320 000	17 000	0
Revenue	4 541 000	5 893 000	5 098 000	5 633 000
Cost of Goods Sold	1 442 000	1 784 000	1 543 000	1 637 000
Salary Costs	1 965 000	2 004 000	1 743 000	2 762 000
Depreciation	99 000	117 000	124 000	122 000
Impairment	0	0	0	0
Expenditure	4 590 000	5 011 000	4 342 000	5 566 000
Operating Profit	−49 000	883 000	757 000	67 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	20 000	14 000	10 000
Financial Balance	−10 000	−20 000	−13 000	−10 000
Dividends	0	0	300 000	0
Net Income	−46 000	667 000	578 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	30 000	29 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	737 000	311 000	297 000	421 000
Total Tangible Assets	737 000	311 000	297 000	421 000
Total Fiancial Fixed Assets	94 000	94 000	94 000	94 000
Total Fixed Assets	873 000	435 000	420 000	538 000
Stock	156 000	91 000	130 000	67 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	1 533 000	1 310 000	176 000
Total Current Assets	1 454 000	2 097 000	1 715 000	463 000
Total Assets	2 327 000	2 532 000	2 134 000	1 001 000
Total Equity	878 000	1 224 000	558 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	267 000	521 000	95 000
Creditors	103 000	67 000	143 000	134 000
Unpaid Taxes	198 000	181 000	252 000	212 000
Dividends	0	0	300 000	0
Other Current Debt	1 073 000	595 000	188 000	266 000
Total Current Debt	1 382 000	1 041 000	1 056 000	626 000
Total Equity and Debt	2 327 000	2 532 000	2 134 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	54,49 %	103,58 %	16,07 %
Debt-to-Equity Ratio	0,08	0,22	0,93	0,34
Operating Profit Margin	−1,08 %	14,98 %	14,85 %	1,19 %
Current Ratio	1,05	2,01	1,62	0,74
Quick Ratio	1,19	2,21	1,85	0,83
Equity Ratio	0,38	0,48	0,26	0,28
Gross Profit Margin	68,24 %	69,73 %	69,73 %	70,94 %