OSLO ENGROS PLANT AS

0988 OSLO

Finances

Share Ownership

Return on Equity

25,08 %

Current Ratio

5,18

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 550 000	4 196 000	4 380 000	5 363 000
Net Income	165 000	51 000	106 000	191 000
Total Assets	1 768 000	1 068 000	1 042 000	1 202 000
Total Equity	658 000	493 000	442 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 550 000	4 196 000	4 380 000	5 363 000
Expenditure	4 310 000	4 117 000	4 232 000	5 090 000
Operating Profit	239 000	79 000	148 000	272 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	29 000	15 000	12 000	28 000
Financial Balance	−28 000	−13 000	−12 000	−27 000
Earnings Before Tax	211 000	65 000	136 000	245 000
Tax	47 000	14 000	30 000	54 000
Net Income	165 000	51 000	106 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	235 000	320 000	339 000
Total Current Assets	1 129 000	833 000	722 000	863 000
Total Assets	1 768 000	1 068 000	1 042 000	1 202 000
Total Retained Equity	468 000	303 000	253 000	147 000
Total Equity	658 000	493 000	442 000	336 000
Total Long-Term Debt	893 000	439 000	440 000	670 000
Total Current Debt	218 000	137 000	160 000	196 000
Total Equity and Debt	1 768 000	1 068 000	1 042 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 517 000	4 196 000	4 380 000	5 362 000
Other Income	33 000	0	0	1 000
Revenue	4 550 000	4 196 000	4 380 000	5 363 000
Cost of Goods Sold	2 482 000	2 329 000	2 482 000	3 102 000
Salary Costs	732 000	745 000	705 000	998 000
Depreciation	125 000	66 000	75 000	53 000
Impairment	0	0	0	0
Expenditure	4 310 000	4 117 000	4 232 000	5 090 000
Operating Profit	239 000	79 000	148 000	272 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	29 000	15 000	12 000	28 000
Financial Balance	−28 000	−13 000	−12 000	−27 000
Dividends	0	0	0	0
Net Income	165 000	51 000	106 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	6 000	10 000	14 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	499 000	127 000	189 000	233 000
Total Tangible Assets	505 000	137 000	203 000	254 000
Total Fiancial Fixed Assets	134 000	96 000	117 000	86 000
Total Fixed Assets	639 000	235 000	320 000	339 000
Stock	17 000	26 000	26 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 068 000	757 000	663 000	843 000
Total Current Assets	1 129 000	833 000	722 000	863 000
Total Assets	1 768 000	1 068 000	1 042 000	1 202 000
Total Equity	658 000	493 000	442 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	439 000	440 000	670 000
Creditors	52 000	20 000	32 000	28 000
Unpaid Taxes	0	16 000	29 000	41 000
Dividends	0	0	0	0
Other Current Debt	126 000	83 000	64 000	106 000
Total Current Debt	218 000	137 000	160 000	196 000
Total Equity and Debt	1 768 000	1 068 000	1 042 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	10,34 %	23,98 %	56,85 %
Debt-to-Equity Ratio	1,36	0,89	1	1,99
Operating Profit Margin	5,25 %	1,88 %	3,38 %	5,07 %
Current Ratio	5,18	6,08	4,51	4,4
Quick Ratio	5,62	7,5	5,39	5,05
Equity Ratio	0,37	0,46	0,42	0,28
Gross Profit Margin	45,45 %	44,49 %	43,33 %	42,16 %