OSLO PLATESKREDDERI AS

0976 OSLO

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 843 000	7 341 000	8 692 000	7 985 000
Net Income	−2 000	−331 000	549 000	−375 000
Total Assets	2 065 000	1 814 000	1 986 000	1 164 000
Total Equity	552 000	404 000	735 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 843 000	7 341 000	8 692 000	7 985 000
Expenditure	7 832 000	7 664 000	8 143 000	8 363 000
Operating Profit	12 000	−323 000	549 000	−378 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	16 000	8 000	2 000	1 000
Financial Balance	−14 000	−8 000	0	3 000
Earnings Before Tax	−2 000	−331 000	549 000	−375 000
Tax	0	0	0	0
Net Income	−2 000	−331 000	549 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	20 000	50 000
Total Current Assets	2 065 000	1 811 000	1 966 000	1 113 000
Total Assets	2 065 000	1 814 000	1 986 000	1 164 000
Total Retained Equity	−28 000	−26 000	304 000	−244 000
Total Equity	552 000	404 000	735 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 513 000	1 409 000	1 251 000	977 000
Total Equity and Debt	2 065 000	1 814 000	1 986 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 843 000	7 341 000	8 629 000	7 631 000
Other Income	0	0	63 000	354 000
Revenue	7 843 000	7 341 000	8 692 000	7 985 000
Cost of Goods Sold	2 644 000	2 593 000	3 451 000	3 275 000
Salary Costs	2 474 000	2 301 000	2 077 000	2 402 000
Depreciation	3 000	17 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	7 832 000	7 664 000	8 143 000	8 363 000
Operating Profit	12 000	−323 000	549 000	−378 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	16 000	8 000	2 000	1 000
Financial Balance	−14 000	−8 000	0	3 000
Dividends	0	0	0	0
Net Income	−2 000	−331 000	549 000	−375 000

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	3 000	20 000	50 000
Total Tangible Assets	0	3 000	20 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	20 000	50 000
Stock	469 000	503 000	413 000	306 000
Total Investments	0	0	0	0
Cash, Bank	1 235 000	906 000	767 000	499 000
Total Current Assets	2 065 000	1 811 000	1 966 000	1 113 000
Total Assets	2 065 000	1 814 000	1 986 000	1 164 000
Total Equity	552 000	404 000	735 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	776 000	791 000	670 000	335 000
Unpaid Taxes	343 000	274 000	299 000	355 000
Dividends	0	0	0	0
Other Current Debt	394 000	345 000	283 000	287 000
Total Current Debt	1 513 000	1 409 000	1 251 000	977 000
Total Equity and Debt	2 065 000	1 814 000	1 986 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	−81,93 %	74,69 %	−201,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	−4,4 %	6,32 %	−4,73 %
Current Ratio	1,36	1,29	1,57	1,14
Quick Ratio	1,98	2	2,35	1,66
Equity Ratio	0,27	0,22	0,37	0,16
Gross Profit Margin	66,29 %	64,68 %	60,3 %	58,99 %