OSLOTECH AS

0349 OSLO

Finances

Return on Equity

10,25 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 562 000	174 001 000	148 039 000	148 090 000
Net Income	18 958 000	−2 950 000	−3 302 000	38 116 000
Total Assets	209 540 000	186 481 000	197 648 000	200 545 000
Total Equity	184 920 000	165 598 000	168 928 000	172 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 562 000	174 001 000	148 039 000	148 090 000
Expenditure	213 650 000	179 137 000	153 430 000	144 400 000
Operating Profit	4 911 000	−5 136 000	−5 390 000	3 691 000
Financial Income	15 772 000	1 685 000	908 000	35 693 000
Financial Costs	617 000	249 000	653 000	357 000
Financial Balance	15 155 000	1 436 000	255 000	35 336 000
Earnings Before Tax	20 066 000	−3 700 000	−5 135 000	39 027 000
Tax	1 109 000	−750 000	−1 832 000	911 000
Net Income	18 958 000	−2 950 000	−3 302 000	38 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 887 000	138 916 000	136 921 000	121 773 000
Total Current Assets	63 654 000	47 564 000	60 727 000	78 772 000
Total Assets	209 540 000	186 481 000	197 648 000	200 545 000
Total Retained Equity	157 758 000	138 437 000	141 387 000	144 689 000
Total Equity	184 920 000	165 598 000	168 928 000	172 281 000
Total Long-Term Debt	1 130 000	1 485 000	4 100 000	8 404 000
Total Current Debt	23 491 000	19 398 000	24 620 000	19 860 000
Total Equity and Debt	209 540 000	186 481 000	197 648 000	200 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 884 000	160 871 000	134 614 000	138 087 000
Other Income	8 678 000	13 130 000	13 425 000	10 003 000
Revenue	218 562 000	174 001 000	148 039 000	148 090 000
Cost of Goods Sold	115 178 000	105 017 000	0	61 756 000
Salary Costs	32 243 000	28 830 000	27 898 000	26 093 000
Depreciation	12 993 000	11 270 000	13 052 000	11 578 000
Impairment	0	333 000	106 000	147 000
Expenditure	213 650 000	179 137 000	153 430 000	144 400 000
Operating Profit	4 911 000	−5 136 000	−5 390 000	3 691 000
Financial Income	15 772 000	1 685 000	908 000	35 693 000
Financial Costs	617 000	249 000	653 000	357 000
Financial Balance	15 155 000	1 436 000	255 000	35 336 000
Dividends	0	0	0	0
Net Income	18 958 000	−2 950 000	−3 302 000	38 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	835 000	1 505 000	1 241 000	0
Real Eastate	48 458 000	31 352 000	26 701 000	17 709 000
Machinery and Plant Facilities	439 000	443 000	363 000	0
Fixtures	27 002 000	24 877 000	25 920 000	34 397 000
Total Tangible Assets	75 899 000	56 672 000	52 985 000	52 106 000
Total Fiancial Fixed Assets	69 152 000	80 739 000	82 695 000	69 667 000
Total Fixed Assets	145 887 000	138 916 000	136 921 000	121 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 943 000	37 375 000	46 520 000	67 576 000
Total Current Assets	63 654 000	47 564 000	60 727 000	78 772 000
Total Assets	209 540 000	186 481 000	197 648 000	200 545 000
Total Equity	184 920 000	165 598 000	168 928 000	172 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 130 000	1 485 000	4 100 000	8 404 000
Creditors	8 503 000	9 946 000	3 637 000	6 214 000
Unpaid Taxes	4 437 000	2 068 000	3 057 000	3 427 000
Dividends	0	0	0	0
Other Current Debt	10 423 000	7 314 000	17 925 000	9 591 000
Total Current Debt	23 491 000	19 398 000	24 620 000	19 860 000
Total Equity and Debt	209 540 000	186 481 000	197 648 000	200 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	−1,78 %	−1,95 %	22,12 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,05
Operating Profit Margin	2,25 %	−2,95 %	−3,64 %	2,49 %
Current Ratio	2,71	2,45	2,47	3,97
Quick Ratio	2,71	2,45	2,47	3,97
Equity Ratio	0,88	0,89	0,85	0,86
Gross Profit Margin	47,3 %	39,65 %	100 %	58,3 %