OSLO KANTINER AS

0478 OSLO

Finances

Share Ownership

Return on Equity

−94,59 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	765 000	4 114 000	4 986 000
Net Income	910 000	−1 901 000	701 000	14 000
Total Assets	33 000	233 000	359 000	611 000
Total Equity	−962 000	−1 872 000	30 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	765 000	4 114 000	4 986 000
Expenditure	1 810 000	2 662 000	3 413 000	6 654 000
Operating Profit	−689 000	−1 897 000	701 000	−1 669 000
Financial Income	1 600 000	0	0	1 685 000
Financial Costs	1 000	4 000	0	3 000
Financial Balance	1 599 000	−4 000	0	1 682 000
Earnings Before Tax	910 000	−1 901 000	701 000	14 000
Tax	0	0	0	0
Net Income	910 000	−1 901 000	701 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	77 000	166 000	255 000
Total Current Assets	27 000	155 000	193 000	356 000
Total Assets	33 000	233 000	359 000	611 000
Total Retained Equity	−992 000	−1 902 000	0	−1 000
Total Equity	−962 000	−1 872 000	30 000	29 000
Total Long-Term Debt	967 000	0	237 000	0
Total Current Debt	28 000	2 104 000	92 000	583 000
Total Equity and Debt	33 000	233 000	359 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	765 000	4 114 000	4 986 000
Other Income	0	0	0	0
Revenue	1 121 000	765 000	4 114 000	4 986 000
Cost of Goods Sold	1 427 000	2 150 000	1 529 000	3 377 000
Salary Costs	302 000	397 000	1 133 000	2 470 000
Depreciation	76 000	112 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	1 810 000	2 662 000	3 413 000	6 654 000
Operating Profit	−689 000	−1 897 000	701 000	−1 669 000
Financial Income	1 600 000	0	0	1 685 000
Financial Costs	1 000	4 000	0	3 000
Financial Balance	1 599 000	−4 000	0	1 682 000
Dividends	0	0	0	0
Net Income	910 000	−1 901 000	701 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	77 000	166 000	255 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	77 000	166 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	77 000	166 000	255 000
Stock	0	115 000	115 000	115 000
Total Investments	0	0	0	0
Cash, Bank	11 000	41 000	26 000	111 000
Total Current Assets	27 000	155 000	193 000	356 000
Total Assets	33 000	233 000	359 000	611 000
Total Equity	−962 000	−1 872 000	30 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	0	237 000	0
Creditors	0	1 803 000	17 000	144 000
Unpaid Taxes	−12 000	94 000	75 000	289 000
Dividends	0	0	0	0
Other Current Debt	33 000	196 000	0	150 000
Total Current Debt	28 000	2 104 000	92 000	583 000
Total Equity and Debt	33 000	233 000	359 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,59 %	101,55 %	2 336,67 %	48,28 %
Debt-to-Equity Ratio	−1,01	−0	7,9	0
Operating Profit Margin	−61,46 %	−247,97 %	17,04 %	−33,47 %
Current Ratio	0,96	0,07	2,1	0,61
Quick Ratio	0,96	0,08	−8,39	0,76
Equity Ratio	−29,15	−8,03	0,08	0,05
Gross Profit Margin	−27,3 %	−181,05 %	62,83 %	32,27 %