OSLOBUNADEN AS

0180 OSLO

Finances

Share Ownership

Return on Equity

82,32 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 384 000	30 338 000	23 736 000	20 895 000
Net Income	4 326 000	4 390 000	3 503 000	5 236 000
Total Assets	17 631 000	15 408 000	13 242 000	7 876 000
Total Equity	5 255 000	5 271 000	5 292 000	5 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 384 000	30 338 000	23 736 000	20 895 000
Expenditure	27 745 000	24 697 000	19 205 000	15 391 000
Operating Profit	5 639 000	5 641 000	4 530 000	5 503 000
Financial Income	15 000	13 000	4 000	0
Financial Costs	108 000	26 000	44 000	86 000
Financial Balance	−93 000	−13 000	−40 000	−86 000
Earnings Before Tax	5 546 000	5 628 000	4 491 000	5 417 000
Tax	1 220 000	1 238 000	988 000	182 000
Net Income	4 326 000	4 390 000	3 503 000	5 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	223 000
Total Current Assets	17 598 000	15 408 000	13 242 000	7 653 000
Total Assets	17 631 000	15 408 000	13 242 000	7 876 000
Total Retained Equity	5 127 000	5 144 000	5 165 000	5 192 000
Total Equity	5 255 000	5 271 000	5 292 000	5 320 000
Total Long-Term Debt	19 000	24 000	30 000	37 000
Total Current Debt	12 358 000	10 113 000	7 920 000	2 519 000
Total Equity and Debt	17 631 000	15 408 000	13 242 000	7 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 384 000	30 338 000	23 736 000	20 895 000
Other Income	0	0	0	0
Revenue	33 384 000	30 338 000	23 736 000	20 895 000
Cost of Goods Sold	15 668 000	15 239 000	11 557 000	7 632 000
Salary Costs	5 949 000	5 345 000	4 748 000	4 954 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 745 000	24 697 000	19 205 000	15 391 000
Operating Profit	5 639 000	5 641 000	4 530 000	5 503 000
Financial Income	15 000	13 000	4 000	0
Financial Costs	108 000	26 000	44 000	86 000
Financial Balance	−93 000	−13 000	−40 000	−86 000
Dividends	0	0	0	0
Net Income	4 326 000	4 390 000	3 503 000	5 236 000

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	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	223 000
Total Fixed Assets	34 000	0	0	223 000
Stock	5 278 000	3 015 000	2 838 000	2 852 000
Total Investments	0	0	0	0
Cash, Bank	235 000	232 000	591 000	86 000
Total Current Assets	17 598 000	15 408 000	13 242 000	7 653 000
Total Assets	17 631 000	15 408 000	13 242 000	7 876 000
Total Equity	5 255 000	5 271 000	5 292 000	5 320 000
Short-Term Group Debt	6 779 000	6 655 000	5 150 000	0
Total Long-Term Debt	19 000	24 000	30 000	37 000
Creditors	3 780 000	1 193 000	2 143 000	333 000
Unpaid Taxes	1 120 000	766 000	386 000	359 000
Dividends	0	0	0	0
Other Current Debt	678 000	621 000	241 000	327 000
Total Current Debt	12 358 000	10 113 000	7 920 000	2 519 000
Total Equity and Debt	17 631 000	15 408 000	13 242 000	7 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,32 %	83,29 %	66,19 %	98,42 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	16,89 %	18,59 %	19,08 %	26,34 %
Current Ratio	1,42	1,52	1,67	3,04
Quick Ratio	2,49	2,17	2,61	−22,98
Equity Ratio	0,3	0,34	0,4	0,68
Gross Profit Margin	53,07 %	49,77 %	51,31 %	63,47 %