OSLO SNEKKERVERKSTED AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 646 000	3 057 000	4 166 000	3 722 000
Net Income	94 000	254 000	625 000	105 000
Total Assets	1 850 000	1 872 000	2 223 000	1 623 000
Total Equity	1 276 000	1 182 000	1 128 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 646 000	3 057 000	4 166 000	3 722 000
Expenditure	3 526 000	2 733 000	3 365 000	3 583 000
Operating Profit	119 000	325 000	802 000	139 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	0	0	−3 000
Earnings Before Tax	120 000	325 000	801 000	135 000
Tax	26 000	72 000	176 000	30 000
Net Income	94 000	254 000	625 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	300 000	190 000	320 000
Total Current Assets	1 626 000	1 572 000	2 033 000	1 303 000
Total Assets	1 850 000	1 872 000	2 223 000	1 623 000
Total Retained Equity	1 246 000	1 152 000	1 098 000	973 000
Total Equity	1 276 000	1 182 000	1 128 000	1 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	690 000	1 095 000	539 000
Total Equity and Debt	1 850 000	1 872 000	2 223 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 646 000	3 057 000	3 946 000	3 942 000
Other Income	0	0	220 000	−220 000
Revenue	3 646 000	3 057 000	4 166 000	3 722 000
Cost of Goods Sold	1 282 000	668 000	917 000	907 000
Salary Costs	1 426 000	1 346 000	1 626 000	1 762 000
Depreciation	63 000	107 000	174 000	173 000
Impairment	0	0	0	0
Expenditure	3 526 000	2 733 000	3 365 000	3 583 000
Operating Profit	119 000	325 000	802 000	139 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	0	0	−3 000
Dividends	0	200 000	500 000	0
Net Income	94 000	254 000	625 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	65 000	70 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	19 000	0	0
Fixtures	157 000	216 000	120 000	267 000
Total Tangible Assets	172 000	235 000	120 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	300 000	190 000	320 000
Stock	7 000	6 000	7 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 345 000	1 794 000	1 277 000
Total Current Assets	1 626 000	1 572 000	2 033 000	1 303 000
Total Assets	1 850 000	1 872 000	2 223 000	1 623 000
Total Equity	1 276 000	1 182 000	1 128 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	56 000	35 000	23 000
Unpaid Taxes	250 000	192 000	206 000	279 000
Dividends	0	200 000	500 000	0
Other Current Debt	163 000	176 000	161 000	189 000
Total Current Debt	575 000	690 000	1 095 000	539 000
Total Equity and Debt	1 850 000	1 872 000	2 223 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	21,49 %	55,41 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	10,63 %	19,25 %	3,73 %
Current Ratio	2,83	2,28	1,86	2,42
Quick Ratio	2,86	2,3	1,87	2,52
Equity Ratio	0,69	0,63	0,51	0,67
Gross Profit Margin	64,84 %	78,15 %	77,99 %	75,63 %