OSLOFJORDEN RØR AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

24,23 %

Current Ratio

3,67

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	3 887 000	2 262 000	2 199 000
Net Income	190 000	391 000	141 000	97 000
Total Assets	2 863 000	2 589 000	942 000	778 000
Total Equity	784 000	594 000	203 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	3 887 000	2 262 000	2 199 000
Expenditure	2 377 000	3 323 000	2 067 000	2 041 000
Operating Profit	316 000	563 000	195 000	158 000
Financial Income	0	0	0	0
Financial Costs	72 000	61 000	15 000	33 000
Financial Balance	−72 000	−61 000	−15 000	−33 000
Earnings Before Tax	244 000	502 000	180 000	125 000
Tax	54 000	110 000	40 000	27 000
Net Income	190 000	391 000	141 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	1 523 000	105 000	228 000
Total Current Assets	1 450 000	1 066 000	837 000	550 000
Total Assets	2 863 000	2 589 000	942 000	778 000
Total Retained Equity	754 000	564 000	173 000	32 000
Total Equity	784 000	594 000	203 000	62 000
Total Long-Term Debt	1 684 000	1 567 000	245 000	326 000
Total Current Debt	395 000	428 000	494 000	390 000
Total Equity and Debt	2 863 000	2 589 000	942 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 693 000	3 597 000	2 262 000	2 199 000
Other Income	0	290 000	0	0
Revenue	2 693 000	3 887 000	2 262 000	2 199 000
Cost of Goods Sold	1 037 000	2 090 000	897 000	839 000
Salary Costs	891 000	808 000	783 000	810 000
Depreciation	110 000	104 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	2 377 000	3 323 000	2 067 000	2 041 000
Operating Profit	316 000	563 000	195 000	158 000
Financial Income	0	0	0	0
Financial Costs	72 000	61 000	15 000	33 000
Financial Balance	−72 000	−61 000	−15 000	−33 000
Dividends	0	0	0	0
Net Income	190 000	391 000	141 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	4 000
Real Eastate	975 000	975 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	548 000	82 000	224 000
Total Tangible Assets	1 413 000	1 523 000	82 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 413 000	1 523 000	105 000	228 000
Stock	215 000	187 000	220 000	137 000
Total Investments	0	0	0	0
Cash, Bank	1 041 000	736 000	506 000	314 000
Total Current Assets	1 450 000	1 066 000	837 000	550 000
Total Assets	2 863 000	2 589 000	942 000	778 000
Total Equity	784 000	594 000	203 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 684 000	1 567 000	245 000	326 000
Creditors	71 000	232 000	98 000	40 000
Unpaid Taxes	147 000	44 000	130 000	124 000
Dividends	0	0	0	0
Other Current Debt	126 000	115 000	208 000	212 000
Total Current Debt	395 000	428 000	494 000	390 000
Total Equity and Debt	2 863 000	2 589 000	942 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	65,82 %	69,46 %	156,45 %
Debt-to-Equity Ratio	2,15	2,64	1,21	5,26
Operating Profit Margin	11,73 %	14,48 %	8,62 %	7,19 %
Current Ratio	3,67	2,49	1,69	1,41
Quick Ratio	8,06	4,42	3,05	2,17
Equity Ratio	0,27	0,23	0,22	0,08
Gross Profit Margin	61,49 %	46,23 %	60,34 %	61,85 %