OIOI NÆRING AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

18,37

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	395 000	4 668 000	4 984 000
Net Income	91 000	17 000	144 000	612 000
Total Assets	2 526 000	2 089 000	1 227 000	2 152 000
Total Equity	321 000	230 000	763 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	395 000	4 668 000	4 984 000
Expenditure	257 000	350 000	4 464 000	4 219 000
Operating Profit	117 000	46 000	204 000	765 000
Financial Income	0	0	0	0
Financial Costs	0	24 000	19 000	0
Financial Balance	0	−24 000	−19 000	0
Earnings Before Tax	117 000	22 000	185 000	766 000
Tax	26 000	5 000	41 000	154 000
Net Income	91 000	17 000	144 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	1 744 000	163 000	225 000
Total Current Assets	349 000	346 000	1 065 000	1 926 000
Total Assets	2 526 000	2 089 000	1 227 000	2 152 000
Total Retained Equity	291 000	200 000	733 000	911 000
Total Equity	321 000	230 000	763 000	941 000
Total Long-Term Debt	2 186 000	1 778 000	26 000	3 000
Total Current Debt	19 000	82 000	438 000	1 207 000
Total Equity and Debt	2 526 000	2 089 000	1 227 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	370 000	4 498 000	4 984 000
Other Income	0	25 000	170 000	0
Revenue	375 000	395 000	4 668 000	4 984 000
Cost of Goods Sold	0	0	445 000	406 000
Salary Costs	−29 000	−23 000	2 268 000	2 906 000
Depreciation	53 000	0	85 000	52 000
Impairment	0	0	0	0
Expenditure	257 000	350 000	4 464 000	4 219 000
Operating Profit	117 000	46 000	204 000	765 000
Financial Income	0	0	0	0
Financial Costs	0	24 000	19 000	0
Financial Balance	0	−24 000	−19 000	0
Dividends	0	550 000	322 000	0
Net Income	91 000	17 000	144 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 744 000	1 744 000	0	0
Machinery and Plant Facilities	367 000	0	0	0
Fixtures	67 000	0	27 000	131 000
Total Tangible Assets	2 178 000	1 744 000	27 000	131 000
Total Fiancial Fixed Assets	0	0	136 000	94 000
Total Fixed Assets	2 178 000	1 744 000	163 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	315 000	220 000	947 000
Total Current Assets	349 000	346 000	1 065 000	1 926 000
Total Assets	2 526 000	2 089 000	1 227 000	2 152 000
Total Equity	321 000	230 000	763 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 186 000	1 778 000	26 000	3 000
Creditors	1 000	0	−2 000	220 000
Unpaid Taxes	0	27 000	215 000	369 000
Dividends	0	550 000	322 000	0
Other Current Debt	0	34 000	207 000	467 000
Total Current Debt	19 000	82 000	438 000	1 207 000
Total Equity and Debt	2 526 000	2 089 000	1 227 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	7,39 %	18,87 %	65,04 %
Debt-to-Equity Ratio	6,81	7,73	0,03	0
Operating Profit Margin	31,2 %	11,65 %	4,37 %	15,35 %
Current Ratio	18,37	4,22	2,43	1,6
Quick Ratio	18,37	4,22	2,43	1,6
Equity Ratio	0,13	0,11	0,62	0,44
Gross Profit Margin	100 %	100 %	90,47 %	91,85 %