OSLO ENERGIPELLETS AS

1361 ØSTERÅS

Finances

Return on Equity

0,46 %

Current Ratio

6,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 446 000	1 253 000	1 274 000
Net Income	5 000	245 000	300 000	111 000
Total Assets	1 274 000	1 450 000	1 255 000	984 000
Total Equity	1 090 000	1 184 000	1 040 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 446 000	1 253 000	1 274 000
Expenditure	1 648 000	1 245 000	992 000	1 195 000
Operating Profit	1 000	206 000	285 000	121 000
Financial Income	79 000	263 000	105 000	40 000
Financial Costs	62 000	177 000	21 000	22 000
Financial Balance	17 000	86 000	84 000	18 000
Earnings Before Tax	18 000	291 000	370 000	139 000
Tax	13 000	47 000	69 000	28 000
Net Income	5 000	245 000	300 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	1 261 000	1 438 000	1 243 000	972 000
Total Assets	1 274 000	1 450 000	1 255 000	984 000
Total Retained Equity	890 000	984 000	840 000	639 000
Total Equity	1 090 000	1 184 000	1 040 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	266 000	215 000	145 000
Total Equity and Debt	1 274 000	1 450 000	1 255 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	1 446 000	1 253 000	1 274 000
Other Income	0	0	0	0
Revenue	1 707 000	1 446 000	1 253 000	1 274 000
Cost of Goods Sold	948 000	693 000	502 000	702 000
Salary Costs	342 000	275 000	297 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 648 000	1 245 000	992 000	1 195 000
Operating Profit	1 000	206 000	285 000	121 000
Financial Income	79 000	263 000	105 000	40 000
Financial Costs	62 000	177 000	21 000	22 000
Financial Balance	17 000	86 000	84 000	18 000
Dividends	100 000	100 000	100 000	50 000
Net Income	5 000	245 000	300 000	111 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	96 000	154 000	149 000	125 000
Total Investments	443 000	615 000	630 000	256 000
Cash, Bank	672 000	506 000	438 000	551 000
Total Current Assets	1 261 000	1 438 000	1 243 000	972 000
Total Assets	1 274 000	1 450 000	1 255 000	984 000
Total Equity	1 090 000	1 184 000	1 040 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	87 000	19 000	8 000
Unpaid Taxes	49 000	32 000	27 000	58 000
Dividends	100 000	100 000	100 000	50 000
Other Current Debt	4 000	0	0	0
Total Current Debt	184 000	266 000	215 000	145 000
Total Equity and Debt	1 274 000	1 450 000	1 255 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	20,69 %	28,85 %	13,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	14,25 %	22,75 %	9,5 %
Current Ratio	6,85	5,41	5,78	6,7
Quick Ratio	14,33	12,84	18,83	48,6
Equity Ratio	0,86	0,82	0,83	0,85
Gross Profit Margin	44,46 %	52,07 %	59,94 %	44,9 %