OSLO KONSERVERINGSATELIER AS

0472 OSLO

Finances

Share Ownership

Return on Equity

−25,74 %

Current Ratio

1,92

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 080 000	1 133 000	1 396 000
Net Income	−35 000	−12 000	19 000	0
Total Assets	1 541 000	1 185 000	1 270 000	369 000
Total Equity	136 000	171 000	182 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 080 000	1 133 000	1 396 000
Expenditure	1 921 000	1 083 000	1 110 000	1 397 000
Operating Profit	−31 000	−3 000	23 000	−1 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	1 000	12 000	0	0
Financial Balance	3 000	−9 000	2 000	2 000
Earnings Before Tax	−28 000	−12 000	25 000	1 000
Tax	6 000	0	5 000	0
Net Income	−35 000	−12 000	19 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	462 000	170 000	17 000
Total Current Assets	1 161 000	722 000	1 100 000	352 000
Total Assets	1 541 000	1 185 000	1 270 000	369 000
Total Retained Equity	106 000	141 000	152 000	133 000
Total Equity	136 000	171 000	182 000	163 000
Total Long-Term Debt	800 000	800 000	800 000	0
Total Current Debt	605 000	214 000	288 000	206 000
Total Equity and Debt	1 541 000	1 185 000	1 270 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 000	1 080 000	1 133 000	1 396 000
Other Income	0	0	0	0
Revenue	1 890 000	1 080 000	1 133 000	1 396 000
Cost of Goods Sold	67 000	8 000	113 000	136 000
Salary Costs	1 124 000	269 000	661 000	954 000
Depreciation	119 000	67 000	13 000	5 000
Impairment	0	0	41 000	0
Expenditure	1 921 000	1 083 000	1 110 000	1 397 000
Operating Profit	−31 000	−3 000	23 000	−1 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	1 000	12 000	0	0
Financial Balance	3 000	−9 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−35 000	−12 000	19 000	0

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	324 000	407 000	115 000	17 000
Total Tangible Assets	324 000	407 000	115 000	17 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	0
Total Fixed Assets	379 000	462 000	170 000	17 000
Stock	19 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	466 000	1 011 000	293 000
Total Current Assets	1 161 000	722 000	1 100 000	352 000
Total Assets	1 541 000	1 185 000	1 270 000	369 000
Total Equity	136 000	171 000	182 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	0
Creditors	81 000	1 000	25 000	30 000
Unpaid Taxes	390 000	178 000	65 000	58 000
Dividends	0	0	0	0
Other Current Debt	133 000	41 000	192 000	119 000
Total Current Debt	605 000	214 000	288 000	206 000
Total Equity and Debt	1 541 000	1 185 000	1 270 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,74 %	−7,02 %	10,44 %	0 %
Debt-to-Equity Ratio	5,88	4,68	4,4	0
Operating Profit Margin	−1,64 %	−0,28 %	2,03 %	−0,07 %
Current Ratio	1,92	3,37	3,82	1,71
Quick Ratio	1,98	3,37	3,82	1,71
Equity Ratio	0,09	0,14	0,14	0,44
Gross Profit Margin	96,46 %	99,26 %	90,03 %	90,26 %