OSFLATEN HVITEVARER SARPSBORG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

36,15 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 268 000	11 532 000	11 900 000	10 188 000
Net Income	−582 000	31 000	413 000	−352 000
Total Assets	2 421 000	2 652 000	2 598 000	2 550 000
Total Equity	−1 610 000	−1 029 000	−1 060 000	−1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 268 000	11 532 000	11 900 000	10 188 000
Expenditure	9 848 000	11 521 000	11 525 000	10 584 000
Operating Profit	−580 000	11 000	376 000	−395 000
Financial Income	−1 000	20 000	36 000	42 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	20 000	36 000	42 000
Earnings Before Tax	−582 000	31 000	413 000	−352 000
Tax	0	0	0	0
Net Income	−582 000	31 000	413 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	56 000	71 000	55 000
Total Current Assets	2 374 000	2 596 000	2 527 000	2 495 000
Total Assets	2 421 000	2 652 000	2 598 000	2 550 000
Total Retained Equity	−1 840 000	−1 259 000	−1 290 000	−1 703 000
Total Equity	−1 610 000	−1 029 000	−1 060 000	−1 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 031 000	3 681 000	3 659 000	4 023 000
Total Equity and Debt	2 421 000	2 652 000	2 598 000	2 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 996 000	11 075 000	11 774 000	9 973 000
Other Income	272 000	457 000	127 000	216 000
Revenue	9 268 000	11 532 000	11 900 000	10 188 000
Cost of Goods Sold	6 579 000	8 078 000	8 327 000	6 998 000
Salary Costs	1 761 000	1 730 000	1 475 000	1 944 000
Depreciation	14 000	15 000	59 000	60 000
Impairment	0	0	0	0
Expenditure	9 848 000	11 521 000	11 525 000	10 584 000
Operating Profit	−580 000	11 000	376 000	−395 000
Financial Income	−1 000	20 000	36 000	42 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	20 000	36 000	42 000
Dividends	0	0	0	0
Net Income	−582 000	31 000	413 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	56 000	71 000	37 000
Total Tangible Assets	47 000	56 000	71 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	56 000	71 000	55 000
Stock	1 551 000	1 395 000	1 248 000	1 229 000
Total Investments	0	0	0	0
Cash, Bank	179 000	268 000	220 000	782 000
Total Current Assets	2 374 000	2 596 000	2 527 000	2 495 000
Total Assets	2 421 000	2 652 000	2 598 000	2 550 000
Total Equity	−1 610 000	−1 029 000	−1 060 000	−1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 505 000	3 043 000	−1 000	17 000
Unpaid Taxes	196 000	273 000	157 000	179 000
Dividends	0	0	0	0
Other Current Debt	330 000	365 000	3 503 000	3 826 000
Total Current Debt	4 031 000	3 681 000	3 659 000	4 023 000
Total Equity and Debt	2 421 000	2 652 000	2 598 000	2 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,15 %	−3,01 %	−38,96 %	23,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,26 %	0,1 %	3,16 %	−3,88 %
Current Ratio	0,59	0,71	0,69	0,62
Quick Ratio	0,96	1,14	1,05	0,89
Equity Ratio	−0,67	−0,39	−0,41	−0,58
Gross Profit Margin	29,01 %	29,95 %	30,03 %	31,31 %