OSLO METALLISERING AS

1153 OSLO

Finances

Share Ownership

Return on Equity

13,68 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 394 000	3 431 000	2 554 000
Net Income	294 000	−313 000	787 000	290 000
Total Assets	2 487 000	2 208 000	2 679 000	1 792 000
Total Equity	2 149 000	1 855 000	2 168 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 394 000	3 431 000	2 554 000
Expenditure	2 341 000	2 701 000	2 418 000	2 177 000
Operating Profit	298 000	−306 000	1 013 000	377 000
Financial Income	4 000	3 000	5 000	4 000
Financial Costs	8 000	10 000	8 000	9 000
Financial Balance	−4 000	−7 000	−3 000	−5 000
Earnings Before Tax	294 000	−313 000	1 009 000	372 000
Tax	0	0	222 000	82 000
Net Income	294 000	−313 000	787 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	109 000	136 000	0
Total Current Assets	2 390 000	2 099 000	2 543 000	1 792 000
Total Assets	2 487 000	2 208 000	2 679 000	1 792 000
Total Retained Equity	2 049 000	1 755 000	2 068 000	1 282 000
Total Equity	2 149 000	1 855 000	2 168 000	1 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	353 000	511 000	410 000
Total Equity and Debt	2 487 000	2 208 000	2 679 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 644 000	2 394 000	3 431 000	2 554 000
Other Income	0	0	0	0
Revenue	2 644 000	2 394 000	3 431 000	2 554 000
Cost of Goods Sold	160 000	225 000	311 000	265 000
Salary Costs	1 249 000	1 654 000	1 304 000	1 152 000
Depreciation	38 000	27 000	18 000	0
Impairment	0	0	0	0
Expenditure	2 341 000	2 701 000	2 418 000	2 177 000
Operating Profit	298 000	−306 000	1 013 000	377 000
Financial Income	4 000	3 000	5 000	4 000
Financial Costs	8 000	10 000	8 000	9 000
Financial Balance	−4 000	−7 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	294 000	−313 000	787 000	290 000

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	98 000	109 000	136 000	0
Total Tangible Assets	98 000	109 000	136 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	109 000	136 000	0
Stock	30 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	2 011 000	1 751 000	2 240 000	1 516 000
Total Current Assets	2 390 000	2 099 000	2 543 000	1 792 000
Total Assets	2 487 000	2 208 000	2 679 000	1 792 000
Total Equity	2 149 000	1 855 000	2 168 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	82 000	4 000	1 000
Unpaid Taxes	155 000	128 000	163 000	204 000
Dividends	0	0	0	0
Other Current Debt	112 000	144 000	121 000	124 000
Total Current Debt	338 000	353 000	511 000	410 000
Total Equity and Debt	2 487 000	2 208 000	2 679 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	−16,87 %	36,3 %	20,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,27 %	−12,78 %	29,52 %	14,76 %
Current Ratio	7,07	5,95	4,98	4,37
Quick Ratio	7,76	6,6	5,34	4,78
Equity Ratio	0,86	0,84	0,81	0,77
Gross Profit Margin	93,95 %	90,6 %	90,94 %	89,62 %