OSLO STREET FOOD AS

0181 OSLO

Finances

Share Ownership

Return on Equity

333,36 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 323 000	48 483 000	46 111 000	78 535 000
Net Income	21 442 000	3 786 000	4 471 000	9 700 000
Total Assets	43 854 000	29 494 000	20 183 000	27 136 000
Total Equity	6 432 000	17 628 000	13 256 000	9 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 323 000	48 483 000	46 111 000	78 535 000
Expenditure	73 020 000	43 427 000	40 175 000	66 167 000
Operating Profit	31 303 000	5 056 000	5 936 000	12 369 000
Financial Income	150 000	1 000	6 000	6 000
Financial Costs	3 064 000	37 000	13 000	20 000
Financial Balance	−2 914 000	−36 000	−7 000	−14 000
Earnings Before Tax	28 389 000	5 020 000	5 930 000	12 354 000
Tax	6 947 000	1 234 000	1 459 000	2 654 000
Net Income	21 442 000	3 786 000	4 471 000	9 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 665 000	6 495 000	7 377 000	7 137 000
Total Current Assets	35 189 000	22 999 000	12 805 000	19 999 000
Total Assets	43 854 000	29 494 000	20 183 000	27 136 000
Total Retained Equity	6 402 000	17 603 000	13 232 000	9 346 000
Total Equity	6 432 000	17 628 000	13 256 000	9 371 000
Total Long-Term Debt	0	850 000	0	109 000
Total Current Debt	37 422 000	11 016 000	6 926 000	17 657 000
Total Equity and Debt	43 854 000	29 494 000	20 183 000	27 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 861 000	39 245 000	37 741 000	63 607 000
Other Income	16 462 000	9 238 000	8 371 000	14 929 000
Revenue	104 323 000	48 483 000	46 111 000	78 535 000
Cost of Goods Sold	33 026 000	18 730 000	16 385 000	21 168 000
Salary Costs	17 420 000	12 245 000	11 880 000	21 194 000
Depreciation	1 307 000	1 179 000	1 039 000	607 000
Impairment	0	0	0	0
Expenditure	73 020 000	43 427 000	40 175 000	66 167 000
Operating Profit	31 303 000	5 056 000	5 936 000	12 369 000
Financial Income	150 000	1 000	6 000	6 000
Financial Costs	3 064 000	37 000	13 000	20 000
Financial Balance	−2 914 000	−36 000	−7 000	−14 000
Dividends	18 669 000	0	0	0
Net Income	21 442 000	3 786 000	4 471 000	9 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	0	0	0
Real Eastate	0	3 365 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 544 000	3 085 000	7 332 000	7 092 000
Total Tangible Assets	6 544 000	6 450 000	7 332 000	7 092 000
Total Fiancial Fixed Assets	2 037 000	45 000	45 000	45 000
Total Fixed Assets	8 665 000	6 495 000	7 377 000	7 137 000
Stock	752 000	1 114 000	957 000	725 000
Total Investments	0	0	0	0
Cash, Bank	26 725 000	17 037 000	6 104 000	10 164 000
Total Current Assets	35 189 000	22 999 000	12 805 000	19 999 000
Total Assets	43 854 000	29 494 000	20 183 000	27 136 000
Total Equity	6 432 000	17 628 000	13 256 000	9 371 000
Short-Term Group Debt	17 910 000	0	0	0
Total Long-Term Debt	0	850 000	0	109 000
Creditors	2 433 000	62 000	920 000	3 213 000
Unpaid Taxes	2 617 000	2 398 000	545 000	1 480 000
Dividends	18 669 000	0	0	0
Other Current Debt	9 480 000	8 172 000	3 894 000	10 419 000
Total Current Debt	37 422 000	11 016 000	6 926 000	17 657 000
Total Equity and Debt	43 854 000	29 494 000	20 183 000	27 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,36 %	21,48 %	33,73 %	103,51 %
Debt-to-Equity Ratio	0	0,05	0	0,01
Operating Profit Margin	30,01 %	10,43 %	12,87 %	15,75 %
Current Ratio	0,94	2,09	1,85	1,13
Quick Ratio	0,96	2,32	2,15	1,18
Equity Ratio	0,15	0,6	0,66	0,35
Gross Profit Margin	68,34 %	61,37 %	64,47 %	73,05 %