company

OSTEPERLER AS

0485 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,24 %

Current Ratio

10,63

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	266 000	156 000	239 000
Net Income	30 000	78 000	13 000	−16 000
Total Assets	190 000	188 000	133 000	200 000
Total Equity	174 000	144 000	41 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	266 000	156 000	239 000
Expenditure	207 000	168 000	143 000	255 000
Operating Profit	39 000	99 000	12 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	99 000	13 000	−16 000
Tax	9 000	21 000	0	0
Net Income	30 000	78 000	13 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	170 000	188 000	133 000	200 000
Total Assets	190 000	188 000	133 000	200 000
Total Retained Equity	119 000	89 000	11 000	−1 000
Total Equity	174 000	144 000	41 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	43 000	92 000	171 000
Total Equity and Debt	190 000	188 000	133 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	266 000	156 000	239 000
Other Income	0	0	0	0
Revenue	246 000	266 000	156 000	239 000
Cost of Goods Sold	77 000	43 000	10 000	57 000
Salary Costs	3 000	2 000	7 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	168 000	143 000	255 000
Operating Profit	39 000	99 000	12 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	78 000	13 000	−16 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	76 000	82 000	82 000	91 000
Total Investments	0	0	0	0
Cash, Bank	69 000	96 000	51 000	47 000
Total Current Assets	170 000	188 000	133 000	200 000
Total Assets	190 000	188 000	133 000	200 000
Total Equity	174 000	144 000	41 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	1 000	43 000
Unpaid Taxes	0	0	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	88 000	121 000
Total Current Debt	16 000	43 000	92 000	171 000
Total Equity and Debt	190 000	188 000	133 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	54,17 %	31,71 %	−55,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,85 %	37,22 %	7,69 %	−6,69 %
Current Ratio	10,63	4,37	1,45	1,17
Quick Ratio	−2,83	−4,82	13,3	2,5
Equity Ratio	0,92	0,77	0,31	0,15
Gross Profit Margin	68,7 %	83,83 %	93,59 %	76,15 %

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