OSLO MASKIN AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

60,71 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 001 000	26 410 000	5 128 000	0
Net Income	4 175 000	2 179 000	849 000	0
Total Assets	8 451 000	4 885 000	1 134 000	24 000
Total Equity	6 877 000	3 053 000	873 000	24 000

Income (NOK)	2022	2021	2020
Revenue	40 001 000	26 410 000	5 128 000
Expenditure	34 671 000	23 588 000	4 041 000
Operating Profit	5 330 000	2 823 000	1 087 000
Financial Income	47 000	0	0
Financial Costs	25 000	29 000	0
Financial Balance	22 000	−29 000	0
Earnings Before Tax	5 352 000	2 794 000	1 087 000
Tax	1 177 000	615 000	238 000
Net Income	4 175 000	2 179 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	75 000	0	0
Total Current Assets	8 177 000	4 811 000	1 134 000	24 000
Total Assets	8 451 000	4 885 000	1 134 000	24 000
Total Retained Equity	6 847 000	3 023 000	843 000	−6 000
Total Equity	6 877 000	3 053 000	873 000	24 000
Total Long-Term Debt	6 000	−17 000	−40 000	0
Total Current Debt	1 568 000	1 850 000	300 000	0
Total Equity and Debt	8 451 000	4 885 000	1 134 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 948 000	26 410 000	5 128 000
Other Income	52 000	0	0
Revenue	40 001 000	26 410 000	5 128 000
Cost of Goods Sold	32 683 000	22 435 000	3 720 000
Salary Costs	1 091 000	603 000	217 000
Depreciation	21 000	7 000	0
Impairment	0	0	0
Expenditure	34 671 000	23 588 000	4 041 000
Operating Profit	5 330 000	2 823 000	1 087 000
Financial Income	47 000	0	0
Financial Costs	25 000	29 000	0
Financial Balance	22 000	−29 000	0
Dividends	350 000	0	0
Net Income	4 175 000	2 179 000	849 000

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	130 000	75 000	0	0
Total Tangible Assets	130 000	75 000	0	0
Total Fiancial Fixed Assets	145 000	0	0	0
Total Fixed Assets	274 000	75 000	0	0
Stock	3 792 000	1 698 000	536 000	0
Total Investments	0	0	0	0
Cash, Bank	4 253 000	1 091 000	407 000	24 000
Total Current Assets	8 177 000	4 811 000	1 134 000	24 000
Total Assets	8 451 000	4 885 000	1 134 000	24 000
Total Equity	6 877 000	3 053 000	873 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	−17 000	−40 000	0
Creditors	47 000	1 091 000	0	0
Unpaid Taxes	203 000	54 000	25 000	0
Dividends	350 000	0	0	0
Other Current Debt	144 000	93 000	38 000	0
Total Current Debt	1 568 000	1 850 000	300 000	0
Total Equity and Debt	8 451 000	4 885 000	1 134 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,71 %	71,37 %	97,25 %	0 %
Debt-to-Equity Ratio	0	−0,01	−0,05	0
Operating Profit Margin	13,32 %	10,69 %	21,2 %	-
Current Ratio	5,21	2,6	3,78	-
Quick Ratio	−3,68	31,65	−4,81	-
Equity Ratio	0,81	0,62	0,77	1
Gross Profit Margin	18,29 %	15,05 %	27,46 %	-