OSØYRO KOLONIAL AS

5200 OS

Finances

Share Ownership

Return on Equity

154,5 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 671 000	9 022 000	7 128 000	6 843 000
Net Income	309 000	554 000	−182 000	−142 000
Total Assets	2 453 000	2 081 000	1 426 000	1 721 000
Total Equity	200 000	−109 000	−663 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 671 000	9 022 000	7 128 000	6 843 000
Expenditure	8 291 000	8 462 000	7 315 000	6 976 000
Operating Profit	380 000	561 000	−187 000	−132 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	7 000	10 000	−2 000	13 000
Financial Balance	−3 000	−7 000	5 000	−10 000
Earnings Before Tax	376 000	554 000	−182 000	−142 000
Tax	67 000	0	0	0
Net Income	309 000	554 000	−182 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	371 000	274 000	381 000
Total Current Assets	2 188 000	1 710 000	1 152 000	1 340 000
Total Assets	2 453 000	2 081 000	1 426 000	1 721 000
Total Retained Equity	109 000	−201 000	−763 000	−582 000
Total Equity	200 000	−109 000	−663 000	−482 000
Total Long-Term Debt	714 000	774 000	834 000	905 000
Total Current Debt	1 539 000	1 416 000	1 255 000	1 298 000
Total Equity and Debt	2 453 000	2 081 000	1 426 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 630 000	8 679 000	7 109 000	6 768 000
Other Income	41 000	343 000	19 000	75 000
Revenue	8 671 000	9 022 000	7 128 000	6 843 000
Cost of Goods Sold	4 166 000	4 459 000	3 950 000	3 461 000
Salary Costs	2 743 000	2 499 000	2 015 000	2 228 000
Depreciation	163 000	148 000	129 000	126 000
Impairment	0	0	0	0
Expenditure	8 291 000	8 462 000	7 315 000	6 976 000
Operating Profit	380 000	561 000	−187 000	−132 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	7 000	10 000	−2 000	13 000
Financial Balance	−3 000	−7 000	5 000	−10 000
Dividends	0	0	0	0
Net Income	309 000	554 000	−182 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	14 000	26 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	357 000	248 000	344 000
Total Tangible Assets	262 000	357 000	248 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	371 000	274 000	381 000
Stock	502 000	473 000	186 000	298 000
Total Investments	0	0	0	0
Cash, Bank	1 222 000	949 000	563 000	678 000
Total Current Assets	2 188 000	1 710 000	1 152 000	1 340 000
Total Assets	2 453 000	2 081 000	1 426 000	1 721 000
Total Equity	200 000	−109 000	−663 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	774 000	834 000	905 000
Creditors	518 000	657 000	529 000	594 000
Unpaid Taxes	299 000	169 000	195 000	232 000
Dividends	0	0	0	0
Other Current Debt	655 000	590 000	531 000	472 000
Total Current Debt	1 539 000	1 416 000	1 255 000	1 298 000
Total Equity and Debt	2 453 000	2 081 000	1 426 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,5 %	−508,26 %	27,45 %	29,46 %
Debt-to-Equity Ratio	3,57	−7,1	−1,26	−1,88
Operating Profit Margin	4,38 %	6,22 %	−2,62 %	−1,93 %
Current Ratio	1,42	1,21	0,92	1,03
Quick Ratio	2,11	1,81	1,08	1,34
Equity Ratio	0,08	−0,05	−0,46	−0,28
Gross Profit Margin	51,95 %	50,58 %	44,58 %	49,42 %