OSLO FOLLO INDUSTRI AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

50,25 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 980 000	23 350 000	18 531 000	19 790 000
Net Income	2 114 000	1 375 000	821 000	407 000
Total Assets	8 867 000	7 563 000	5 511 000	4 705 000
Total Equity	4 207 000	3 205 000	1 830 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 980 000	23 350 000	18 531 000	19 790 000
Expenditure	24 393 000	21 484 000	17 496 000	19 260 000
Operating Profit	2 587 000	1 866 000	1 034 000	530 000
Financial Income	31 000	36 000	29 000	1 000
Financial Costs	1 000	44 000	7 000	2 000
Financial Balance	30 000	−8 000	22 000	−1 000
Earnings Before Tax	2 617 000	1 858 000	1 056 000	529 000
Tax	503 000	483 000	235 000	122 000
Net Income	2 114 000	1 375 000	821 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 078 000	238 000	142 000	134 000
Total Current Assets	5 790 000	7 325 000	5 370 000	4 571 000
Total Assets	8 867 000	7 563 000	5 511 000	4 705 000
Total Retained Equity	4 177 000	3 175 000	1 800 000	1 479 000
Total Equity	4 207 000	3 205 000	1 830 000	1 509 000
Total Long-Term Debt	67 000	0	3 000	14 000
Total Current Debt	4 594 000	4 358 000	3 679 000	3 182 000
Total Equity and Debt	8 867 000	7 563 000	5 511 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 980 000	23 350 000	18 531 000	19 790 000
Other Income	0	0	0	0
Revenue	26 980 000	23 350 000	18 531 000	19 790 000
Cost of Goods Sold	4 217 000	4 322 000	2 113 000	2 540 000
Salary Costs	10 297 000	8 147 000	8 075 000	10 004 000
Depreciation	121 000	65 000	42 000	26 000
Impairment	0	0	0	0
Expenditure	24 393 000	21 484 000	17 496 000	19 260 000
Operating Profit	2 587 000	1 866 000	1 034 000	530 000
Financial Income	31 000	36 000	29 000	1 000
Financial Costs	1 000	44 000	7 000	2 000
Financial Balance	30 000	−8 000	22 000	−1 000
Dividends	1 112 000	0	500 000	0
Net Income	2 114 000	1 375 000	821 000	407 000

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	2 911 000	3 000	37 000	50 000
Fixtures	167 000	236 000	105 000	84 000
Total Tangible Assets	3 078 000	238 000	142 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 078 000	238 000	142 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 215 000	1 035 000	1 640 000
Total Current Assets	5 790 000	7 325 000	5 370 000	4 571 000
Total Assets	8 867 000	7 563 000	5 511 000	4 705 000
Total Equity	4 207 000	3 205 000	1 830 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	0	3 000	14 000
Creditors	1 148 000	1 949 000	1 375 000	865 000
Unpaid Taxes	1 150 000	794 000	783 000	830 000
Dividends	1 112 000	0	500 000	0
Other Current Debt	1 661 000	1 129 000	774 000	1 363 000
Total Current Debt	4 594 000	4 358 000	3 679 000	3 182 000
Total Equity and Debt	8 867 000	7 563 000	5 511 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,25 %	42,9 %	44,86 %	26,97 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	9,59 %	7,99 %	5,58 %	2,68 %
Current Ratio	1,26	1,68	1,46	1,44
Quick Ratio	1,26	1,68	1,46	1,44
Equity Ratio	0,47	0,42	0,33	0,32
Gross Profit Margin	84,37 %	81,49 %	88,6 %	87,17 %