OSLO PRESSTOFF INDUSTRI AS

0355 OSLO

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 717 000	17 436 000	12 830 000	17 697 000
Net Income	24 000	784 000	478 000	429 000
Total Assets	7 791 000	8 369 000	6 550 000	6 272 000
Total Equity	5 200 000	5 176 000	4 391 000	3 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 717 000	17 436 000	12 830 000	17 697 000
Expenditure	19 626 000	16 389 000	12 203 000	17 046 000
Operating Profit	92 000	1 047 000	627 000	651 000
Financial Income	26 000	4 000	45 000	18 000
Financial Costs	73 000	40 000	46 000	30 000
Financial Balance	−47 000	−36 000	−1 000	−12 000
Earnings Before Tax	45 000	1 012 000	626 000	639 000
Tax	20 000	227 000	148 000	210 000
Net Income	24 000	784 000	478 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	444 000	568 000	243 000
Total Current Assets	7 465 000	7 925 000	5 982 000	6 030 000
Total Assets	7 791 000	8 369 000	6 550 000	6 272 000
Total Retained Equity	5 100 000	5 076 000	4 291 000	3 813 000
Total Equity	5 200 000	5 176 000	4 391 000	3 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 591 000	3 193 000	2 159 000	2 359 000
Total Equity and Debt	7 791 000	8 369 000	6 550 000	6 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 717 000	17 436 000	12 830 000	17 697 000
Other Income	0	0	0	0
Revenue	19 717 000	17 436 000	12 830 000	17 697 000
Cost of Goods Sold	10 247 000	7 845 000	5 229 000	7 205 000
Salary Costs	6 374 000	5 989 000	4 853 000	6 871 000
Depreciation	125 000	125 000	74 000	13 000
Impairment	0	0	0	0
Expenditure	19 626 000	16 389 000	12 203 000	17 046 000
Operating Profit	92 000	1 047 000	627 000	651 000
Financial Income	26 000	4 000	45 000	18 000
Financial Costs	73 000	40 000	46 000	30 000
Financial Balance	−47 000	−36 000	−1 000	−12 000
Dividends	0	0	0	150 000
Net Income	24 000	784 000	478 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	26 000	26 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	418 000	543 000	190 000
Total Tangible Assets	293 000	418 000	543 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	444 000	568 000	243 000
Stock	4 180 000	3 347 000	3 181 000	3 276 000
Total Investments	0	0	0	0
Cash, Bank	165 000	1 583 000	146 000	1 483 000
Total Current Assets	7 465 000	7 925 000	5 982 000	6 030 000
Total Assets	7 791 000	8 369 000	6 550 000	6 272 000
Total Equity	5 200 000	5 176 000	4 391 000	3 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 165 000	1 520 000	996 000	156 000
Unpaid Taxes	497 000	774 000	534 000	790 000
Dividends	0	0	0	150 000
Other Current Debt	902 000	671 000	508 000	1 075 000
Total Current Debt	2 591 000	3 193 000	2 159 000	2 359 000
Total Equity and Debt	7 791 000	8 369 000	6 550 000	6 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	15,15 %	10,89 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	6 %	4,89 %	3,68 %
Current Ratio	2,88	2,48	2,77	2,56
Quick Ratio	−4,7	−51,46	−5,85	−6,58
Equity Ratio	0,67	0,62	0,67	0,62
Gross Profit Margin	48,03 %	55,01 %	59,24 %	59,29 %