OSLODECO AS

1369 STABEKK

Finances

Return on Equity

2,14 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 564 000	7 040 000	4 847 000	5 950 000
Net Income	12 000	5 000	−1 085 000	−143 000
Total Assets	1 376 000	1 622 000	1 789 000	3 513 000
Total Equity	561 000	549 000	577 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 564 000	7 040 000	4 847 000	5 950 000
Expenditure	6 535 000	7 030 000	5 911 000	6 081 000
Operating Profit	29 000	11 000	−1 064 000	−132 000
Financial Income	4 000	9 000	11 000	5 000
Financial Costs	21 000	14 000	33 000	17 000
Financial Balance	−17 000	−5 000	−22 000	−12 000
Earnings Before Tax	12 000	5 000	−1 085 000	−143 000
Tax	0	0	0	0
Net Income	12 000	5 000	−1 085 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	170 000	0	950 000
Total Current Assets	1 170 000	1 452 000	1 789 000	2 563 000
Total Assets	1 376 000	1 622 000	1 789 000	3 513 000
Total Retained Equity	−1 963 000	−1 975 000	−1 947 000	−862 000
Total Equity	561 000	549 000	577 000	1 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	1 073 000	1 211 000	1 850 000
Total Equity and Debt	1 376 000	1 622 000	1 789 000	3 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 563 000	7 040 000	4 844 000	5 942 000
Other Income	0	0	3 000	9 000
Revenue	6 564 000	7 040 000	4 847 000	5 950 000
Cost of Goods Sold	4 924 000	5 328 000	3 916 000	4 036 000
Salary Costs	731 000	1 029 000	413 000	347 000
Depreciation	70 000	0	896 000	420 000
Impairment	0	0	0	0
Expenditure	6 535 000	7 030 000	5 911 000	6 081 000
Operating Profit	29 000	11 000	−1 064 000	−132 000
Financial Income	4 000	9 000	11 000	5 000
Financial Costs	21 000	14 000	33 000	17 000
Financial Balance	−17 000	−5 000	−22 000	−12 000
Dividends	0	0	0	0
Net Income	12 000	5 000	−1 085 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	170 000	0	896 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	206 000	170 000	0	950 000
Stock	817 000	722 000	571 000	1 091 000
Total Investments	0	0	0	0
Cash, Bank	116 000	456 000	1 146 000	997 000
Total Current Assets	1 170 000	1 452 000	1 789 000	2 563 000
Total Assets	1 376 000	1 622 000	1 789 000	3 513 000
Total Equity	561 000	549 000	577 000	1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	206 000	234 000	335 000
Unpaid Taxes	252 000	461 000	250 000	252 000
Dividends	0	0	0	0
Other Current Debt	313 000	407 000	760 000	1 263 000
Total Current Debt	815 000	1 073 000	1 211 000	1 850 000
Total Equity and Debt	1 376 000	1 622 000	1 789 000	3 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	0,91 %	−188,04 %	−8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	0,16 %	−21,95 %	−2,22 %
Current Ratio	1,44	1,35	1,48	1,39
Quick Ratio	−585	4,14	2,8	3,38
Equity Ratio	0,41	0,34	0,32	0,47
Gross Profit Margin	24,98 %	24,32 %	19,21 %	32,17 %