THE OSLO COMPANY AS

0181 OSLO

Finances

Return on Equity

57,62 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 108 000	147 341 000	150 013 000	139 630 000
Net Income	4 369 000	3 782 000	8 329 000	2 658 000
Total Assets	37 177 000	34 687 000	44 660 000	32 856 000
Total Equity	7 583 000	5 214 000	4 432 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 108 000	147 341 000	150 013 000	139 630 000
Expenditure	129 378 000	142 382 000	139 277 000	136 097 000
Operating Profit	5 730 000	4 959 000	10 736 000	3 533 000
Financial Income	14 000	30 000	20 000	17 000
Financial Costs	76 000	85 000	59 000	75 000
Financial Balance	−62 000	−55 000	−39 000	−58 000
Earnings Before Tax	5 668 000	4 904 000	10 697 000	3 474 000
Tax	1 299 000	1 122 000	2 368 000	816 000
Net Income	4 369 000	3 782 000	8 329 000	2 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 429 000	4 474 000	521 000	469 000
Total Current Assets	33 747 000	30 213 000	44 139 000	32 388 000
Total Assets	37 177 000	34 687 000	44 660 000	32 856 000
Total Retained Equity	2 553 000	184 000	−598 000	−927 000
Total Equity	7 583 000	5 214 000	4 432 000	4 103 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	29 593 000	29 468 000	40 228 000	28 753 000
Total Equity and Debt	37 177 000	34 687 000	44 660 000	32 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 803 000	145 802 000	150 004 000	139 630 000
Other Income	2 304 000	1 538 000	8 000	0
Revenue	135 108 000	147 341 000	150 013 000	139 630 000
Cost of Goods Sold	95 748 000	115 975 000	115 706 000	112 020 000
Salary Costs	23 225 000	19 891 000	18 090 000	18 384 000
Depreciation	1 444 000	877 000	175 000	413 000
Impairment	0	0	0	0
Expenditure	129 378 000	142 382 000	139 277 000	136 097 000
Operating Profit	5 730 000	4 959 000	10 736 000	3 533 000
Financial Income	14 000	30 000	20 000	17 000
Financial Costs	76 000	85 000	59 000	75 000
Financial Balance	−62 000	−55 000	−39 000	−58 000
Dividends	2 000 000	3 000 000	5 000 000	0
Net Income	4 369 000	3 782 000	8 329 000	2 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	120 000	194 000
Real Eastate	2 027 000	2 733 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 019 000	1 478 000	127 000	268 000
Total Tangible Assets	3 046 000	4 212 000	127 000	268 000
Total Fiancial Fixed Assets	293 000	263 000	275 000	7 000
Total Fixed Assets	3 429 000	4 474 000	521 000	469 000
Stock	5 801 000	7 895 000	3 297 000	5 922 000
Total Investments	0	0	0	0
Cash, Bank	14 602 000	11 897 000	20 369 000	10 152 000
Total Current Assets	33 747 000	30 213 000	44 139 000	32 388 000
Total Assets	37 177 000	34 687 000	44 660 000	32 856 000
Total Equity	7 583 000	5 214 000	4 432 000	4 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	3 363 000	5 010 000	7 611 000	5 742 000
Unpaid Taxes	4 408 000	5 417 000	4 444 000	4 480 000
Dividends	2 000 000	3 000 000	5 000 000	0
Other Current Debt	18 428 000	15 043 000	20 880 000	18 531 000
Total Current Debt	29 593 000	29 468 000	40 228 000	28 753 000
Total Equity and Debt	37 177 000	34 687 000	44 660 000	32 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,62 %	72,54 %	187,93 %	64,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	3,37 %	7,16 %	2,53 %
Current Ratio	1,14	1,03	1,1	1,13
Quick Ratio	1,42	1,4	1,2	1,42
Equity Ratio	0,2	0,15	0,1	0,12
Gross Profit Margin	29,13 %	21,29 %	22,87 %	19,77 %