OSLO DISTRIBUSJON AS

0664 OSLO

Finances

Share Ownership

Return on Equity

111,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 678 000	16 670 000	13 897 000	16 795 000
Net Income	393 000	−13 000	−73 000	−153 000
Total Assets	3 041 000	2 237 000	1 250 000	1 219 000
Total Equity	353 000	−40 000	−26 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 678 000	16 670 000	13 897 000	16 795 000
Expenditure	21 156 000	16 679 000	13 980 000	16 986 000
Operating Profit	522 000	−9 000	−82 000	−191 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	11 000	2 000
Financial Balance	−7 000	−1 000	−11 000	−2 000
Earnings Before Tax	514 000	−10 000	−93 000	−193 000
Tax	121 000	3 000	−21 000	−40 000
Net Income	393 000	−13 000	−73 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	104 000	83 000	65 000
Total Current Assets	3 027 000	2 133 000	1 167 000	1 154 000
Total Assets	3 041 000	2 237 000	1 250 000	1 219 000
Total Retained Equity	173 000	−220 000	−206 000	−133 000
Total Equity	353 000	−40 000	−26 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 687 000	2 277 000	1 276 000	1 322 000
Total Equity and Debt	3 041 000	2 237 000	1 250 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 678 000	16 670 000	13 897 000	16 795 000
Other Income	0	0	0	0
Revenue	21 678 000	16 670 000	13 897 000	16 795 000
Cost of Goods Sold	17 425 000	13 787 000	11 357 000	13 309 000
Salary Costs	2 995 000	2 145 000	2 014 000	3 060 000
Depreciation	10 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	21 156 000	16 679 000	13 980 000	16 986 000
Operating Profit	522 000	−9 000	−82 000	−191 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	11 000	2 000
Financial Balance	−7 000	−1 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	393 000	−13 000	−73 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	64 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	6 000	8 000	10 000
Total Tangible Assets	13 000	6 000	8 000	10 000
Total Fiancial Fixed Assets	0	38 000	11 000	11 000
Total Fixed Assets	13 000	104 000	83 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	204 000	87 000	294 000
Total Current Assets	3 027 000	2 133 000	1 167 000	1 154 000
Total Assets	3 041 000	2 237 000	1 250 000	1 219 000
Total Equity	353 000	−40 000	−26 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 764 000	1 633 000	868 000	785 000
Unpaid Taxes	556 000	243 000	197 000	255 000
Dividends	0	0	0	0
Other Current Debt	307 000	401 000	211 000	282 000
Total Current Debt	2 687 000	2 277 000	1 276 000	1 322 000
Total Equity and Debt	3 041 000	2 237 000	1 250 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,33 %	32,5 %	280,77 %	148,54 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	2,41 %	−0,05 %	−0,59 %	−1,14 %
Current Ratio	1,13	0,94	0,91	0,87
Quick Ratio	1,13	0,94	0,91	0,87
Equity Ratio	0,12	−0,02	−0,02	−0,08
Gross Profit Margin	19,62 %	17,29 %	18,28 %	20,76 %