OSLO SYNSSENTER AS

0159 OSLO

Finances

Share Ownership

Return on Equity

47,69 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 262 000	15 871 000	16 478 000	19 228 000
Net Income	31 000	−66 000	298 000	567 000
Total Assets	4 107 000	4 175 000	6 518 000	7 211 000
Total Equity	65 000	35 000	401 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 262 000	15 871 000	16 478 000	19 228 000
Expenditure	19 212 000	15 939 000	16 084 000	18 474 000
Operating Profit	51 000	−69 000	394 000	754 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	11 000	16 000	18 000	20 000
Financial Balance	−10 000	−15 000	−14 000	−18 000
Earnings Before Tax	40 000	−84 000	380 000	736 000
Tax	9 000	−18 000	83 000	169 000
Net Income	31 000	−66 000	298 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 812 000	2 555 000	2 906 000	3 474 000
Total Current Assets	2 295 000	1 620 000	3 612 000	3 737 000
Total Assets	4 107 000	4 175 000	6 518 000	7 211 000
Total Retained Equity	41 000	10 000	376 000	578 000
Total Equity	65 000	35 000	401 000	603 000
Total Long-Term Debt	0	252 000	311 000	364 000
Total Current Debt	4 042 000	3 888 000	5 806 000	6 244 000
Total Equity and Debt	4 107 000	4 175 000	6 518 000	7 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 186 000	15 871 000	16 316 000	19 523 000
Other Income	77 000	0	162 000	−296 000
Revenue	19 262 000	15 871 000	16 478 000	19 228 000
Cost of Goods Sold	6 648 000	5 681 000	5 558 000	6 339 000
Salary Costs	5 456 000	4 095 000	3 972 000	4 691 000
Depreciation	1 374 000	1 290 000	1 180 000	1 193 000
Impairment	0	0	0	0
Expenditure	19 212 000	15 939 000	16 084 000	18 474 000
Operating Profit	51 000	−69 000	394 000	754 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	11 000	16 000	18 000	20 000
Financial Balance	−10 000	−15 000	−14 000	−18 000
Dividends	0	300 000	500 000	120 000
Net Income	31 000	−66 000	298 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 006 000	2 012 000	3 019 000
Total Intangible Assets	356 000	1 244 000	2 163 000	3 105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 456 000	1 311 000	743 000	369 000
Total Tangible Assets	1 456 000	1 311 000	743 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 812 000	2 555 000	2 906 000	3 474 000
Stock	269 000	264 000	286 000	316 000
Total Investments	0	0	0	0
Cash, Bank	1 670 000	1 072 000	3 157 000	3 100 000
Total Current Assets	2 295 000	1 620 000	3 612 000	3 737 000
Total Assets	4 107 000	4 175 000	6 518 000	7 211 000
Total Equity	65 000	35 000	401 000	603 000
Short-Term Group Debt	1 959 000	1 959 000	3 972 000	4 072 000
Total Long-Term Debt	0	252 000	311 000	364 000
Creditors	954 000	1 026 000	851 000	1 055 000
Unpaid Taxes	496 000	421 000	428 000	452 000
Dividends	0	300 000	500 000	120 000
Other Current Debt	506 000	413 000	408 000	430 000
Total Current Debt	4 042 000	3 888 000	5 806 000	6 244 000
Total Equity and Debt	4 107 000	4 175 000	6 518 000	7 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,69 %	−188,57 %	74,31 %	94,03 %
Debt-to-Equity Ratio	0	7,2	0,78	0,6
Operating Profit Margin	0,26 %	−0,43 %	2,39 %	3,92 %
Current Ratio	0,57	0,42	0,62	0,6
Quick Ratio	0,61	0,45	0,65	0,63
Equity Ratio	0,02	0,01	0,06	0,08
Gross Profit Margin	65,49 %	64,21 %	66,27 %	67,03 %