OSLO FRYSELAGER AS

1081 OSLO

Finances

Share Ownership

Return on Equity

42,14 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 099 000	21 581 000	15 544 000	16 335 000
Net Income	2 940 000	2 974 000	1 112 000	165 000
Total Assets	15 020 000	12 771 000	7 735 000	7 213 000
Total Equity	6 977 000	4 037 000	1 063 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 099 000	21 581 000	15 544 000	16 335 000
Expenditure	22 210 000	17 613 000	13 927 000	15 925 000
Operating Profit	3 889 000	3 967 000	1 617 000	409 000
Financial Income	8 000	9 000	11 000	7 000
Financial Costs	128 000	163 000	201 000	201 000
Financial Balance	−120 000	−154 000	−190 000	−194 000
Earnings Before Tax	3 769 000	3 813 000	1 427 000	215 000
Tax	830 000	839 000	315 000	50 000
Net Income	2 940 000	2 974 000	1 112 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 579 000	3 972 000	3 270 000	2 353 000
Total Current Assets	11 442 000	8 799 000	4 464 000	4 860 000
Total Assets	15 020 000	12 771 000	7 735 000	7 213 000
Total Retained Equity	6 747 000	3 807 000	833 000	−279 000
Total Equity	6 977 000	4 037 000	1 063 000	−49 000
Total Long-Term Debt	1 421 000	1 997 000	2 583 000	2 989 000
Total Current Debt	6 623 000	6 737 000	4 089 000	4 273 000
Total Equity and Debt	15 020 000	12 771 000	7 735 000	7 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 853 000	21 581 000	15 544 000	16 335 000
Other Income	246 000	0	0	0
Revenue	26 099 000	21 581 000	15 544 000	16 335 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	7 851 000	5 556 000	4 824 000	6 075 000
Depreciation	812 000	672 000	436 000	1 110 000
Impairment	0	0	0	0
Expenditure	22 210 000	17 613 000	13 927 000	15 925 000
Operating Profit	3 889 000	3 967 000	1 617 000	409 000
Financial Income	8 000	9 000	11 000	7 000
Financial Costs	128 000	163 000	201 000	201 000
Financial Balance	−120 000	−154 000	−190 000	−194 000
Dividends	0	0	0	0
Net Income	2 940 000	2 974 000	1 112 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	125 000	156 000	344 000
Real Eastate	1 800 000	1 596 000	0	0
Machinery and Plant Facilities	0	491 000	658 000	315 000
Fixtures	1 658 000	1 760 000	2 415 000	1 586 000
Total Tangible Assets	3 458 000	3 847 000	3 074 000	1 901 000
Total Fiancial Fixed Assets	0	0	41 000	108 000
Total Fixed Assets	3 579 000	3 972 000	3 270 000	2 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 652 000	4 979 000	878 000	897 000
Total Current Assets	11 442 000	8 799 000	4 464 000	4 860 000
Total Assets	15 020 000	12 771 000	7 735 000	7 213 000
Total Equity	6 977 000	4 037 000	1 063 000	−49 000
Short-Term Group Debt	0	2 307 000	0	0
Total Long-Term Debt	1 421 000	1 997 000	2 583 000	2 989 000
Creditors	843 000	2 228 000	574 000	611 000
Unpaid Taxes	1 773 000	709 000	455 000	576 000
Dividends	0	0	0	0
Other Current Debt	3 181 000	685 000	2 933 000	3 069 000
Total Current Debt	6 623 000	6 737 000	4 089 000	4 273 000
Total Equity and Debt	15 020 000	12 771 000	7 735 000	7 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,14 %	73,67 %	104,61 %	−336,73 %
Debt-to-Equity Ratio	0,2	0,49	2,43	−61
Operating Profit Margin	14,9 %	18,38 %	10,4 %	2,5 %
Current Ratio	1,73	1,31	1,09	1,14
Quick Ratio	1,73	1,31	1,09	1,14
Equity Ratio	0,46	0,32	0,14	−0,01
Gross Profit Margin	100 %	100 %	100 %	99,98 %