OILQUICK NORGE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 094 000	74 144 000	63 645 000	56 063 000
Net Income	1 613 000	3 438 000	1 548 000	3 588 000
Total Assets	41 603 000	40 910 000	30 825 000	26 092 000
Total Equity	16 718 000	16 105 000	13 548 000	13 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 094 000	74 144 000	63 645 000	56 063 000
Expenditure	78 000 000	70 414 000	62 927 000	53 948 000
Operating Profit	2 916 000	4 415 000	2 144 000	4 546 000
Financial Income	29 000	37 000	19 000	75 000
Financial Costs	837 000	150 000	123 000	11 000
Financial Balance	−808 000	−113 000	−104 000	64 000
Earnings Before Tax	2 108 000	4 302 000	2 039 000	4 610 000
Tax	495 000	864 000	491 000	1 022 000
Net Income	1 613 000	3 438 000	1 548 000	3 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 549 000	1 506 000	891 000	1 515 000
Total Current Assets	40 054 000	39 404 000	29 934 000	24 577 000
Total Assets	41 603 000	40 910 000	30 825 000	26 092 000
Total Retained Equity	16 618 000	16 005 000	13 448 000	12 900 000
Total Equity	16 718 000	16 105 000	13 548 000	13 000 000
Total Long-Term Debt	5 256 000	5 159 000	3 831 000	3 624 000
Total Current Debt	19 629 000	19 645 000	13 446 000	9 469 000
Total Equity and Debt	41 603 000	40 910 000	30 825 000	26 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 028 000	73 674 000	63 645 000	55 790 000
Other Income	66 000	470 000	0	272 000
Revenue	76 094 000	74 144 000	63 645 000	56 063 000
Cost of Goods Sold	61 595 000	56 245 000	50 008 000	40 603 000
Salary Costs	7 956 000	7 325 000	6 381 000	5 889 000
Depreciation	565 000	486 000	512 000	610 000
Impairment	0	0	0	0
Expenditure	78 000 000	70 414 000	62 927 000	53 948 000
Operating Profit	2 916 000	4 415 000	2 144 000	4 546 000
Financial Income	29 000	37 000	19 000	75 000
Financial Costs	837 000	150 000	123 000	11 000
Financial Balance	−808 000	−113 000	−104 000	64 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 613 000	3 438 000	1 548 000	3 588 000

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	425 000	431 000	687 000	1 125 000
Fixtures	1 124 000	1 075 000	203 000	390 000
Total Tangible Assets	1 549 000	1 506 000	891 000	1 515 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	1 549 000	1 506 000	891 000	1 515 000
Stock	20 853 000	16 032 000	15 445 000	13 167 000
Total Investments	0	0	0	0
Cash, Bank	3 417 000	3 141 000	2 456 000	1 672 000
Total Current Assets	40 054 000	39 404 000	29 934 000	24 577 000
Total Assets	41 603 000	40 910 000	30 825 000	26 092 000
Total Equity	16 718 000	16 105 000	13 548 000	13 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 256 000	5 159 000	3 831 000	3 624 000
Creditors	12 628 000	10 860 000	6 836 000	4 285 000
Unpaid Taxes	4 101 000	5 613 000	3 768 000	2 207 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 406 000	1 308 000	1 351 000	955 000
Total Current Debt	19 629 000	19 645 000	13 446 000	9 469 000
Total Equity and Debt	41 603 000	40 910 000	30 825 000	26 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	21,35 %	11,43 %	27,6 %
Debt-to-Equity Ratio	0,31	0,32	0,28	0,28
Operating Profit Margin	3,83 %	5,95 %	3,37 %	8,11 %
Current Ratio	2,04	2,01	2,23	2,6
Quick Ratio	−32,72	10,91	−14,97	−6,65
Equity Ratio	0,4	0,39	0,44	0,5
Gross Profit Margin	19,05 %	24,14 %	21,43 %	27,58 %