OIOI AS

1470 LØRENSKOG

Finances

Return on Equity

25,19 %

Current Ratio

8,23

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 386 000	5 307 000	7 606 000	1 872 000
Net Income	3 521 000	5 239 000	2 063 000	1 067 000
Total Assets	78 335 000	70 912 000	31 117 000	1 870 000
Total Equity	13 978 000	10 457 000	3 153 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 386 000	5 307 000	7 606 000	1 872 000
Expenditure	4 350 000	4 149 000	4 778 000	506 000
Operating Profit	1 036 000	1 157 000	2 829 000	1 366 000
Financial Income	3 606 000	4 984 000	0	0
Financial Costs	1 116 000	795 000	184 000	0
Financial Balance	2 490 000	4 189 000	−184 000	0
Earnings Before Tax	3 526 000	5 347 000	2 645 000	1 366 000
Tax	5 000	107 000	582 000	299 000
Net Income	3 521 000	5 239 000	2 063 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 442 000	66 035 000	28 873 000	0
Total Current Assets	4 894 000	4 877 000	2 244 000	1 870 000
Total Assets	78 335 000	70 912 000	31 117 000	1 870 000
Total Retained Equity	11 890 000	8 369 000	3 130 000	1 067 000
Total Equity	13 978 000	10 457 000	3 153 000	1 090 000
Total Long-Term Debt	63 762 000	59 233 000	25 884 000	2 000
Total Current Debt	595 000	1 222 000	2 081 000	778 000
Total Equity and Debt	78 335 000	70 912 000	31 117 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 557 000	2 006 000	8 051 000	1 872 000
Other Income	2 829 000	3 301 000	−445 000	0
Revenue	5 386 000	5 307 000	7 606 000	1 872 000
Cost of Goods Sold	5 000	3 000	93 000	0
Salary Costs	2 122 000	1 771 000	2 122 000	0
Depreciation	93 000	80 000	49 000	0
Impairment	0	0	0	0
Expenditure	4 350 000	4 149 000	4 778 000	506 000
Operating Profit	1 036 000	1 157 000	2 829 000	1 366 000
Financial Income	3 606 000	4 984 000	0	0
Financial Costs	1 116 000	795 000	184 000	0
Financial Balance	2 490 000	4 189 000	−184 000	0
Dividends	0	0	0	0
Net Income	3 521 000	5 239 000	2 063 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	9 946 000	10 020 000	9 934 000	0
Machinery and Plant Facilities	0	0	81 000	0
Fixtures	43 000	62 000	0	0
Total Tangible Assets	9 989 000	10 082 000	10 015 000	0
Total Fiancial Fixed Assets	63 452 000	55 953 000	18 858 000	0
Total Fixed Assets	73 442 000	66 035 000	28 873 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	502 000	1 212 000	1 428 000
Total Current Assets	4 894 000	4 877 000	2 244 000	1 870 000
Total Assets	78 335 000	70 912 000	31 117 000	1 870 000
Total Equity	13 978 000	10 457 000	3 153 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 762 000	59 233 000	25 884 000	2 000
Creditors	8 000	393 000	275 000	216 000
Unpaid Taxes	376 000	179 000	501 000	265 000
Dividends	0	0	0	0
Other Current Debt	204 000	532 000	731 000	0
Total Current Debt	595 000	1 222 000	2 081 000	778 000
Total Equity and Debt	78 335 000	70 912 000	31 117 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	50,1 %	65,43 %	97,89 %
Debt-to-Equity Ratio	4,56	5,66	8,21	0
Operating Profit Margin	19,24 %	21,8 %	37,19 %	72,97 %
Current Ratio	8,23	3,99	1,08	2,4
Quick Ratio	8,23	3,99	1,08	2,4
Equity Ratio	0,18	0,15	0,1	0,58
Gross Profit Margin	99,91 %	99,94 %	98,78 %	100 %