OSLO HÅNDVERKSDESTILLERI AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−46,05 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 285 000	6 464 000	10 938 000	2 157 000
Net Income	−4 756 000	−3 827 000	127 000	−5 676 000
Total Assets	12 014 000	17 005 000	20 123 000	15 278 000
Total Equity	10 327 000	15 083 000	12 249 000	13 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 285 000	6 464 000	10 938 000	2 157 000
Expenditure	9 903 000	10 303 000	10 774 000	8 172 000
Operating Profit	−3 617 000	−3 839 000	163 000	−6 015 000
Financial Income	8 000	26 000	20 000	12 000
Financial Costs	45 000	14 000	72 000	143 000
Financial Balance	−37 000	12 000	−52 000	−131 000
Earnings Before Tax	−3 654 000	−3 827 000	112 000	−6 146 000
Tax	1 102 000	0	−15 000	−470 000
Net Income	−4 756 000	−3 827 000	127 000	−5 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 871 000	7 985 000	8 620 000	9 776 000
Total Current Assets	7 143 000	9 020 000	11 503 000	5 501 000
Total Assets	12 014 000	17 005 000	20 123 000	15 278 000
Total Retained Equity	−23 853 000	−19 097 000	−15 270 000	−14 577 000
Total Equity	10 327 000	15 083 000	12 249 000	13 114 000
Total Long-Term Debt	500 000	0	6 997 000	1 458 000
Total Current Debt	1 187 000	1 922 000	878 000	706 000
Total Equity and Debt	12 014 000	17 005 000	20 123 000	15 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 260 000	6 464 000	10 938 000	2 157 000
Other Income	26 000	0	0	0
Revenue	6 285 000	6 464 000	10 938 000	2 157 000
Cost of Goods Sold	1 719 000	2 319 000	2 863 000	929 000
Salary Costs	3 263 000	3 422 000	3 562 000	2 856 000
Depreciation	2 222 000	1 539 000	1 338 000	1 270 000
Impairment	0	0	0	0
Expenditure	9 903 000	10 303 000	10 774 000	8 172 000
Operating Profit	−3 617 000	−3 839 000	163 000	−6 015 000
Financial Income	8 000	26 000	20 000	12 000
Financial Costs	45 000	14 000	72 000	143 000
Financial Balance	−37 000	12 000	−52 000	−131 000
Dividends	0	0	0	0
Net Income	−4 756 000	−3 827 000	127 000	−5 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	1 765 000	1 832 000	2 537 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 717 000	2 082 000	1 785 000	1 434 000
Fixtures	2 686 000	4 128 000	4 994 000	5 796 000
Total Tangible Assets	4 403 000	6 210 000	6 778 000	7 230 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	4 871 000	7 985 000	8 620 000	9 776 000
Stock	5 699 000	3 843 000	3 880 000	2 321 000
Total Investments	0	0	0	0
Cash, Bank	464 000	2 821 000	7 069 000	2 729 000
Total Current Assets	7 143 000	9 020 000	11 503 000	5 501 000
Total Assets	12 014 000	17 005 000	20 123 000	15 278 000
Total Equity	10 327 000	15 083 000	12 249 000	13 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	6 997 000	1 458 000
Creditors	474 000	574 000	334 000	236 000
Unpaid Taxes	333 000	967 000	218 000	185 000
Dividends	0	0	0	0
Other Current Debt	380 000	382 000	326 000	285 000
Total Current Debt	1 187 000	1 922 000	878 000	706 000
Total Equity and Debt	12 014 000	17 005 000	20 123 000	15 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,05 %	−25,37 %	1,04 %	−43,28 %
Debt-to-Equity Ratio	0,05	0	0,57	0,11
Operating Profit Margin	−57,55 %	−59,39 %	1,49 %	−278,86 %
Current Ratio	6,02	4,69	13,1	7,79
Quick Ratio	−1,58	−4,7	−3,83	−3,41
Equity Ratio	0,86	0,89	0,61	0,86
Gross Profit Margin	72,65 %	64,12 %	73,83 %	56,93 %