OSLO STORKJØKKEN AS

0665 OSLO

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 212 000	12 413 000	5 894 000	1 153 000
Net Income	19 000	1 297 000	530 000	32 000
Total Assets	6 116 000	5 275 000	2 127 000	877 000
Total Equity	1 902 000	1 883 000	586 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 212 000	12 413 000	5 894 000	1 153 000
Expenditure	13 147 000	10 716 000	5 190 000	1 110 000
Operating Profit	65 000	1 696 000	703 000	43 000
Financial Income	0	−4 000	0	0
Financial Costs	40 000	25 000	23 000	0
Financial Balance	−40 000	−29 000	−23 000	0
Earnings Before Tax	25 000	1 668 000	680 000	42 000
Tax	6 000	371 000	151 000	11 000
Net Income	19 000	1 297 000	530 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 038 000	226 000	298 000
Total Current Assets	4 690 000	4 237 000	1 901 000	579 000
Total Assets	6 116 000	5 275 000	2 127 000	877 000
Total Retained Equity	1 872 000	1 853 000	556 000	26 000
Total Equity	1 902 000	1 883 000	586 000	56 000
Total Long-Term Debt	1 320 000	996 000	286 000	426 000
Total Current Debt	2 894 000	2 397 000	1 255 000	394 000
Total Equity and Debt	6 116 000	5 275 000	2 127 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 031 000	12 329 000	5 885 000	844 000
Other Income	181 000	84 000	10 000	309 000
Revenue	13 212 000	12 413 000	5 894 000	1 153 000
Cost of Goods Sold	9 377 000	8 074 000	4 000 000	781 000
Salary Costs	1 186 000	692 000	439 000	63 000
Depreciation	356 000	285 000	71 000	94 000
Impairment	0	0	0	0
Expenditure	13 147 000	10 716 000	5 190 000	1 110 000
Operating Profit	65 000	1 696 000	703 000	43 000
Financial Income	0	−4 000	0	0
Financial Costs	40 000	25 000	23 000	0
Financial Balance	−40 000	−29 000	−23 000	0
Dividends	0	0	0	0
Net Income	19 000	1 297 000	530 000	32 000

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	1 426 000	1 038 000	226 000	298 000
Total Tangible Assets	1 426 000	1 038 000	226 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 426 000	1 038 000	226 000	298 000
Stock	3 264 000	3 714 000	1 470 000	378 000
Total Investments	0	0	0	0
Cash, Bank	649 000	230 000	153 000	29 000
Total Current Assets	4 690 000	4 237 000	1 901 000	579 000
Total Assets	6 116 000	5 275 000	2 127 000	877 000
Total Equity	1 902 000	1 883 000	586 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	996 000	286 000	426 000
Creditors	2 308 000	1 652 000	1 005 000	343 000
Unpaid Taxes	107 000	61 000	−174 000	−102 000
Dividends	0	0	0	0
Other Current Debt	479 000	327 000	273 000	144 000
Total Current Debt	2 894 000	2 397 000	1 255 000	394 000
Total Equity and Debt	6 116 000	5 275 000	2 127 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	68,88 %	90,44 %	57,14 %
Debt-to-Equity Ratio	0,69	0,53	0,49	7,61
Operating Profit Margin	0,49 %	13,66 %	11,93 %	3,73 %
Current Ratio	1,62	1,77	1,51	1,47
Quick Ratio	−12,68	−3,22	−8,84	36,19
Equity Ratio	0,31	0,36	0,28	0,06
Gross Profit Margin	29,03 %	34,96 %	32,13 %	32,26 %