OSFLATEN HVITEVARER FREDRIKSTAD AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

33,79 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 606 000	10 159 000	9 701 000	9 915 000
Net Income	−740 000	15 000	−718 000	−857 000
Total Assets	2 114 000	2 337 000	3 141 000	3 508 000
Total Equity	−2 190 000	−1 450 000	−1 465 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 606 000	10 159 000	9 701 000	9 915 000
Expenditure	9 369 000	10 161 000	10 407 000	10 801 000
Operating Profit	−762 000	−2 000	−705 000	−886 000
Financial Income	25 000	40 000	24 000	56 000
Financial Costs	2 000	22 000	36 000	43 000
Financial Balance	23 000	18 000	−12 000	13 000
Earnings Before Tax	−740 000	15 000	−718 000	−873 000
Tax	0	0	0	−16 000
Net Income	−740 000	15 000	−718 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	74 000	821 000	1 188 000
Total Current Assets	2 071 000	2 263 000	2 320 000	2 321 000
Total Assets	2 114 000	2 337 000	3 141 000	3 508 000
Total Retained Equity	−2 226 000	−1 487 000	−1 502 000	−784 000
Total Equity	−2 190 000	−1 450 000	−1 465 000	−748 000
Total Long-Term Debt	96 000	132 000	819 000	907 000
Total Current Debt	4 207 000	3 655 000	3 787 000	3 350 000
Total Equity and Debt	2 114 000	2 337 000	3 141 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 435 000	9 850 000	9 472 000	9 704 000
Other Income	171 000	309 000	229 000	211 000
Revenue	8 606 000	10 159 000	9 701 000	9 915 000
Cost of Goods Sold	6 036 000	7 147 000	6 960 000	7 155 000
Salary Costs	1 576 000	1 015 000	1 433 000	1 692 000
Depreciation	59 000	171 000	259 000	209 000
Impairment	0	0	0	0
Expenditure	9 369 000	10 161 000	10 407 000	10 801 000
Operating Profit	−762 000	−2 000	−705 000	−886 000
Financial Income	25 000	40 000	24 000	56 000
Financial Costs	2 000	22 000	36 000	43 000
Financial Balance	23 000	18 000	−12 000	13 000
Dividends	0	0	0	0
Net Income	−740 000	15 000	−718 000	−857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	74 000	821 000	1 073 000
Total Tangible Assets	43 000	74 000	821 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	108 000
Total Fixed Assets	43 000	74 000	821 000	1 188 000
Stock	1 453 000	1 519 000	1 449 000	1 255 000
Total Investments	0	0	0	0
Cash, Bank	136 000	228 000	161 000	357 000
Total Current Assets	2 071 000	2 263 000	2 320 000	2 321 000
Total Assets	2 114 000	2 337 000	3 141 000	3 508 000
Total Equity	−2 190 000	−1 450 000	−1 465 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	132 000	819 000	907 000
Creditors	3 917 000	3 344 000	11 000	14 000
Unpaid Taxes	106 000	129 000	59 000	96 000
Dividends	0	0	0	0
Other Current Debt	184 000	182 000	3 717 000	3 240 000
Total Current Debt	4 207 000	3 655 000	3 787 000	3 350 000
Total Equity and Debt	2 114 000	2 337 000	3 141 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,79 %	−1,03 %	49,01 %	114,57 %
Debt-to-Equity Ratio	−0,04	−0,09	−0,56	−1,21
Operating Profit Margin	−8,85 %	−0,02 %	−7,27 %	−8,94 %
Current Ratio	0,49	0,62	0,61	0,69
Quick Ratio	0,75	1,06	0,99	1,11
Equity Ratio	−1,04	−0,62	−0,47	−0,21
Gross Profit Margin	29,86 %	29,65 %	28,25 %	27,84 %