OSLO ANTIRUST AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−56,65 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 225 000	6 660 000	6 598 000	5 675 000
Net Income	−358 000	142 000	582 000	232 000
Total Assets	3 381 000	2 346 000	3 122 000	2 877 000
Total Equity	632 000	990 000	848 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 225 000	6 660 000	6 598 000	5 675 000
Expenditure	6 637 000	6 444 000	5 767 000	5 313 000
Operating Profit	−412 000	217 000	831 000	361 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	48 000	35 000	84 000	63 000
Financial Balance	−47 000	−35 000	−83 000	−62 000
Earnings Before Tax	−459 000	183 000	748 000	299 000
Tax	−101 000	41 000	165 000	67 000
Net Income	−358 000	142 000	582 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	1 115 000	1 148 000	1 546 000
Total Current Assets	1 618 000	1 231 000	1 974 000	1 331 000
Total Assets	3 381 000	2 346 000	3 122 000	2 877 000
Total Retained Equity	−968 000	−610 000	−752 000	−1 334 000
Total Equity	632 000	990 000	848 000	266 000
Total Long-Term Debt	1 537 000	544 000	1 458 000	1 591 000
Total Current Debt	1 211 000	812 000	816 000	1 020 000
Total Equity and Debt	3 381 000	2 346 000	3 122 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 225 000	6 660 000	6 593 000	5 674 000
Other Income	0	0	4 000	0
Revenue	6 225 000	6 660 000	6 598 000	5 675 000
Cost of Goods Sold	1 216 000	1 436 000	1 316 000	1 181 000
Salary Costs	2 532 000	2 491 000	2 285 000	2 083 000
Depreciation	276 000	260 000	263 000	268 000
Impairment	0	0	0	0
Expenditure	6 637 000	6 444 000	5 767 000	5 313 000
Operating Profit	−412 000	217 000	831 000	361 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	48 000	35 000	84 000	63 000
Financial Balance	−47 000	−35 000	−83 000	−62 000
Dividends	0	0	0	0
Net Income	−358 000	142 000	582 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	168 000	209 000	374 000
Real Eastate	1 404 000	742 000	796 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	205 000	114 000	208 000
Total Tangible Assets	1 493 000	947 000	909 000	1 172 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	1 762 000	1 115 000	1 148 000	1 546 000
Stock	566 000	424 000	471 000	99 000
Total Investments	0	0	0	0
Cash, Bank	692 000	745 000	1 386 000	1 028 000
Total Current Assets	1 618 000	1 231 000	1 974 000	1 331 000
Total Assets	3 381 000	2 346 000	3 122 000	2 877 000
Total Equity	632 000	990 000	848 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	544 000	1 458 000	1 591 000
Creditors	312 000	31 000	166 000	175 000
Unpaid Taxes	357 000	426 000	381 000	466 000
Dividends	0	0	0	0
Other Current Debt	543 000	355 000	270 000	379 000
Total Current Debt	1 211 000	812 000	816 000	1 020 000
Total Equity and Debt	3 381 000	2 346 000	3 122 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,65 %	14,34 %	68,63 %	87,22 %
Debt-to-Equity Ratio	2,43	0,55	1,72	5,98
Operating Profit Margin	−6,62 %	3,26 %	12,59 %	6,36 %
Current Ratio	1,34	1,52	2,42	1,3
Quick Ratio	2,51	3,17	5,72	1,45
Equity Ratio	0,19	0,42	0,27	0,09
Gross Profit Margin	80,47 %	78,44 %	80,05 %	79,19 %