OSLO SEAFOOD & CARGO CENTER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

91,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 457 000	108 528 000	82 949 000	86 435 000
Net Income	15 390 000	9 669 000	−1 580 000	−9 944 000
Total Assets	47 519 000	31 178 000	17 548 000	40 100 000
Total Equity	16 739 000	8 250 000	1 213 000	3 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 457 000	108 528 000	82 949 000	86 435 000
Expenditure	112 464 000	95 974 000	84 419 000	97 702 000
Operating Profit	18 993 000	12 554 000	−1 472 000	−11 267 000
Financial Income	206 000	9 000	122 000	8 000
Financial Costs	191 000	301 000	815 000	1 371 000
Financial Balance	15 000	−292 000	−693 000	−1 363 000
Earnings Before Tax	19 009 000	12 263 000	−2 164 000	−12 629 000
Tax	3 619 000	2 594 000	−585 000	−2 685 000
Net Income	15 390 000	9 669 000	−1 580 000	−9 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 852 000	4 263 000	2 786 000	2 937 000
Total Current Assets	41 667 000	26 915 000	14 762 000	37 163 000
Total Assets	47 519 000	31 178 000	17 548 000	40 100 000
Total Retained Equity	7 157 000	−8 233 000	−17 902 000	−16 322 000
Total Equity	16 739 000	8 250 000	1 213 000	3 377 000
Total Long-Term Debt	0	3 930 000	2 395 000	15 775 000
Total Current Debt	30 780 000	18 999 000	13 940 000	20 947 000
Total Equity and Debt	47 519 000	31 178 000	17 548 000	40 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 180 000	108 275 000	81 427 000	86 242 000
Other Income	277 000	253 000	1 522 000	193 000
Revenue	131 457 000	108 528 000	82 949 000	86 435 000
Cost of Goods Sold	25 439 000	22 646 000	18 607 000	16 039 000
Salary Costs	60 764 000	49 445 000	41 848 000	56 674 000
Depreciation	831 000	1 477 000	1 516 000	1 319 000
Impairment	0	0	0	0
Expenditure	112 464 000	95 974 000	84 419 000	97 702 000
Operating Profit	18 993 000	12 554 000	−1 472 000	−11 267 000
Financial Income	206 000	9 000	122 000	8 000
Financial Costs	191 000	301 000	815 000	1 371 000
Financial Balance	15 000	−292 000	−693 000	−1 363 000
Dividends	0	0	0	0
Net Income	15 390 000	9 669 000	−1 580 000	−9 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	0	0	0
Real Eastate	3 245 000	2 536 000	0	0
Machinery and Plant Facilities	0	1 400 000	2 313 000	2 387 000
Fixtures	2 191 000	328 000	473 000	550 000
Total Tangible Assets	5 436 000	4 263 000	2 786 000	2 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 852 000	4 263 000	2 786 000	2 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 575 000	13 381 000	4 869 000	3 488 000
Total Current Assets	41 667 000	26 915 000	14 762 000	37 163 000
Total Assets	47 519 000	31 178 000	17 548 000	40 100 000
Total Equity	16 739 000	8 250 000	1 213 000	3 377 000
Short-Term Group Debt	0	2 632 000	3 500 000	3 554 000
Total Long-Term Debt	0	3 930 000	2 395 000	15 775 000
Creditors	6 125 000	3 167 000	2 166 000	4 009 000
Unpaid Taxes	6 141 000	4 595 000	3 401 000	4 897 000
Dividends	0	0	0	0
Other Current Debt	7 579 000	6 011 000	4 873 000	8 488 000
Total Current Debt	30 780 000	18 999 000	13 940 000	20 947 000
Total Equity and Debt	47 519 000	31 178 000	17 548 000	40 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,94 %	117,2 %	−130,26 %	−294,46 %
Debt-to-Equity Ratio	0	0,48	1,97	4,67
Operating Profit Margin	14,45 %	11,57 %	−1,77 %	−13,04 %
Current Ratio	1,35	1,42	1,06	1,77
Quick Ratio	1,35	1,42	1,06	1,77
Equity Ratio	0,35	0,26	0,07	0,08
Gross Profit Margin	80,65 %	79,13 %	77,57 %	81,44 %