OSLO MINILAGER AS

0778 OSLO

Finances

Share Ownership

Return on Equity

36,74 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 612 000	5 271 000	4 831 000	3 879 000
Net Income	431 000	1 006 000	679 000	628 000
Total Assets	2 593 000	3 134 000	3 320 000	3 540 000
Total Equity	1 173 000	741 000	736 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 612 000	5 271 000	4 831 000	3 879 000
Expenditure	4 037 000	3 955 000	3 918 000	3 050 000
Operating Profit	575 000	1 316 000	912 000	830 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	22 000	26 000	39 000	22 000
Financial Balance	−21 000	−25 000	−38 000	−18 000
Earnings Before Tax	554 000	1 290 000	873 000	812 000
Tax	123 000	284 000	195 000	184 000
Net Income	431 000	1 006 000	679 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 391 000	2 042 000	2 071 000
Total Current Assets	1 528 000	1 743 000	1 279 000	1 469 000
Total Assets	2 593 000	3 134 000	3 320 000	3 540 000
Total Retained Equity	1 143 000	711 000	706 000	827 000
Total Equity	1 173 000	741 000	736 000	857 000
Total Long-Term Debt	500 000	711 000	915 000	1 315 000
Total Current Debt	920 000	1 681 000	1 670 000	1 369 000
Total Equity and Debt	2 593 000	3 134 000	3 320 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 607 000	5 257 000	1 133 000	942 000
Other Income	6 000	14 000	3 697 000	2 938 000
Revenue	4 612 000	5 271 000	4 831 000	3 879 000
Cost of Goods Sold	0	16 000	1 000	12 000
Salary Costs	996 000	818 000	395 000	844 000
Depreciation	344 000	632 000	559 000	388 000
Impairment	0	0	0	0
Expenditure	4 037 000	3 955 000	3 918 000	3 050 000
Operating Profit	575 000	1 316 000	912 000	830 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	22 000	26 000	39 000	22 000
Financial Balance	−21 000	−25 000	−38 000	−18 000
Dividends	0	1 000 000	800 000	500 000
Net Income	431 000	1 006 000	679 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	79 000	142 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	484 000	715 000	965 000	783 000
Fixtures	411 000	524 000	862 000	1 178 000
Total Tangible Assets	895 000	1 239 000	1 826 000	1 961 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	1 065 000	1 391 000	2 042 000	2 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	1 282 000	943 000	1 018 000
Total Current Assets	1 528 000	1 743 000	1 279 000	1 469 000
Total Assets	2 593 000	3 134 000	3 320 000	3 540 000
Total Equity	1 173 000	741 000	736 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	711 000	915 000	1 315 000
Creditors	206 000	49 000	44 000	90 000
Unpaid Taxes	79 000	99 000	60 000	79 000
Dividends	0	1 000 000	800 000	500 000
Other Current Debt	495 000	313 000	466 000	479 000
Total Current Debt	920 000	1 681 000	1 670 000	1 369 000
Total Equity and Debt	2 593 000	3 134 000	3 320 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,74 %	135,76 %	92,26 %	73,28 %
Debt-to-Equity Ratio	0,43	0,96	1,24	1,53
Operating Profit Margin	12,47 %	24,97 %	18,88 %	21,4 %
Current Ratio	1,66	1,04	0,77	1,07
Quick Ratio	1,66	1,04	0,77	1,07
Equity Ratio	0,45	0,24	0,22	0,24
Gross Profit Margin	100 %	99,7 %	99,98 %	99,69 %