OSLO VEGETARFESTIVAL AS

0183 OSLO

Finances

Share Ownership

Return on Equity

62,63 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 572 000	325 000	342 000	1 921 000
Net Income	585 000	−46 000	24 000	339 000
Total Assets	1 479 000	372 000	407 000	728 000
Total Equity	934 000	348 000	394 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 572 000	325 000	342 000	1 921 000
Expenditure	2 837 000	369 000	302 000	1 484 000
Operating Profit	736 000	−44 000	40 000	437 000
Financial Income	5 000	1 000	0	0
Financial Costs	2 000	1 000	5 000	2 000
Financial Balance	3 000	0	−5 000	−2 000
Earnings Before Tax	738 000	−45 000	35 000	435 000
Tax	153 000	1 000	11 000	96 000
Net Income	585 000	−46 000	24 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	1 474 000	368 000	403 000	724 000
Total Assets	1 479 000	372 000	407 000	728 000
Total Retained Equity	909 000	324 000	370 000	345 000
Total Equity	934 000	348 000	394 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	24 000	13 000	358 000
Total Equity and Debt	1 479 000	372 000	407 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 470 000	159 000	149 000	1 916 000
Other Income	102 000	166 000	193 000	5 000
Revenue	3 572 000	325 000	342 000	1 921 000
Cost of Goods Sold	1 014 000	94 000	24 000	318 000
Salary Costs	835 000	120 000	68 000	443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 837 000	369 000	302 000	1 484 000
Operating Profit	736 000	−44 000	40 000	437 000
Financial Income	5 000	1 000	0	0
Financial Costs	2 000	1 000	5 000	2 000
Financial Balance	3 000	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	585 000	−46 000	24 000	339 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	1 250 000	262 000	397 000	708 000
Total Current Assets	1 474 000	368 000	403 000	724 000
Total Assets	1 479 000	372 000	407 000	728 000
Total Equity	934 000	348 000	394 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	8 000
Unpaid Taxes	295 000	7 000	−6 000	187 000
Dividends	0	0	0	0
Other Current Debt	92 000	17 000	12 000	59 000
Total Current Debt	545 000	24 000	13 000	358 000
Total Equity and Debt	1 479 000	372 000	407 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,63 %	−13,22 %	6,09 %	91,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,6 %	−13,54 %	11,7 %	22,75 %
Current Ratio	2,7	15,33	31	2,02
Quick Ratio	2,7	15,33	31	2,02
Equity Ratio	0,63	0,94	0,97	0,51
Gross Profit Margin	71,61 %	71,08 %	92,98 %	83,45 %