OSLO SEAFOOD CENTER AS

2060 GARDERMOEN

Finances

Return on Equity

137,85 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 079 000	28 682 000	21 182 000	19 428 000
Net Income	6 570 000	5 251 000	4 003 000	2 795 000
Total Assets	17 068 000	10 950 000	9 660 000	9 159 000
Total Equity	4 766 000	1 043 000	35 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 079 000	28 682 000	21 182 000	19 428 000
Expenditure	25 523 000	21 859 000	16 950 000	16 440 000
Operating Profit	8 557 000	6 823 000	4 232 000	2 988 000
Financial Income	20 000	25 000	15 000	11 000
Financial Costs	47 000	116 000	244 000	203 000
Financial Balance	−27 000	−91 000	−229 000	−192 000
Earnings Before Tax	8 529 000	6 732 000	4 003 000	2 795 000
Tax	1 959 000	1 481 000	0	0
Net Income	6 570 000	5 251 000	4 003 000	2 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 117 000	2 266 000	1 954 000	0
Total Current Assets	14 950 000	8 684 000	7 706 000	9 159 000
Total Assets	17 068 000	10 950 000	9 660 000	9 159 000
Total Retained Equity	1 736 000	1 013 000	5 000	10 000
Total Equity	4 766 000	1 043 000	35 000	40 000
Total Long-Term Debt	0	649 000	1 420 000	2 153 000
Total Current Debt	12 302 000	9 258 000	8 205 000	6 966 000
Total Equity and Debt	17 068 000	10 950 000	9 660 000	9 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 120 000	20 723 000	11 960 000	7 644 000
Other Income	9 959 000	7 960 000	9 222 000	11 785 000
Revenue	34 079 000	28 682 000	21 182 000	19 428 000
Cost of Goods Sold	37 000	32 000	69 000	7 000
Salary Costs	8 825 000	6 312 000	4 383 000	3 670 000
Depreciation	665 000	433 000	145 000	0
Impairment	236 000	0	0	0
Expenditure	25 523 000	21 859 000	16 950 000	16 440 000
Operating Profit	8 557 000	6 823 000	4 232 000	2 988 000
Financial Income	20 000	25 000	15 000	11 000
Financial Costs	47 000	116 000	244 000	203 000
Financial Balance	−27 000	−91 000	−229 000	−192 000
Dividends	0	0	0	0
Net Income	6 570 000	5 251 000	4 003 000	2 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	1 892 000	1 828 000	1 735 000	0
Machinery and Plant Facilities	151 000	438 000	219 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 042 000	2 266 000	1 954 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 117 000	2 266 000	1 954 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	157 000	329 000	651 000
Total Current Assets	14 950 000	8 684 000	7 706 000	9 159 000
Total Assets	17 068 000	10 950 000	9 660 000	9 159 000
Total Equity	4 766 000	1 043 000	35 000	40 000
Short-Term Group Debt	7 496 000	5 441 000	4 007 000	2 795 000
Total Long-Term Debt	0	649 000	1 420 000	2 153 000
Creditors	1 737 000	1 272 000	2 829 000	1 386 000
Unpaid Taxes	1 483 000	1 064 000	257 000	1 218 000
Dividends	0	0	0	0
Other Current Debt	1 277 000	1 197 000	1 111 000	1 566 000
Total Current Debt	12 302 000	9 258 000	8 205 000	6 966 000
Total Equity and Debt	17 068 000	10 950 000	9 660 000	9 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,85 %	503,45 %	11 437,14 %	6 987,5 %
Debt-to-Equity Ratio	0	0,62	40,57	53,83
Operating Profit Margin	25,11 %	23,79 %	19,98 %	15,38 %
Current Ratio	1,22	0,94	0,94	1,31
Quick Ratio	1,22	0,94	0,94	1,31
Equity Ratio	0,28	0,1	0	0
Gross Profit Margin	99,89 %	99,89 %	99,67 %	99,96 %