OSLO MONUMENT AS

1423 SKI

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 451 000	6 042 000	5 525 000	5 988 000
Net Income	106 000	323 000	26 000	111 000
Total Assets	4 536 000	4 540 000	3 967 000	4 197 000
Total Equity	3 619 000	3 512 000	3 189 000	3 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 451 000	6 042 000	5 525 000	5 988 000
Expenditure	5 286 000	5 625 000	5 493 000	5 847 000
Operating Profit	165 000	416 000	32 000	141 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	1 000	4 000	5 000
Earnings Before Tax	167 000	417 000	37 000	146 000
Tax	61 000	94 000	11 000	34 000
Net Income	106 000	323 000	26 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	300 000	293 000	331 000
Total Current Assets	4 300 000	4 240 000	3 674 000	3 866 000
Total Assets	4 536 000	4 540 000	3 967 000	4 197 000
Total Retained Equity	3 569 000	3 462 000	3 139 000	3 113 000
Total Equity	3 619 000	3 512 000	3 189 000	3 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	1 027 000	778 000	1 034 000
Total Equity and Debt	4 536 000	4 540 000	3 967 000	4 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 451 000	6 042 000	5 525 000	5 988 000
Other Income	0	0	0	0
Revenue	5 451 000	6 042 000	5 525 000	5 988 000
Cost of Goods Sold	497 000	976 000	771 000	1 056 000
Salary Costs	3 154 000	3 130 000	3 271 000	3 373 000
Depreciation	52 000	48 000	42 000	61 000
Impairment	0	0	0	0
Expenditure	5 286 000	5 625 000	5 493 000	5 847 000
Operating Profit	165 000	416 000	32 000	141 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	106 000	323 000	26 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	27 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	204 000	202 000	244 000
Total Tangible Assets	152 000	204 000	202 000	244 000
Total Fiancial Fixed Assets	84 000	74 000	64 000	53 000
Total Fixed Assets	236 000	300 000	293 000	331 000
Stock	1 207 000	1 164 000	1 271 000	1 272 000
Total Investments	0	0	0	0
Cash, Bank	2 898 000	2 852 000	2 321 000	2 424 000
Total Current Assets	4 300 000	4 240 000	3 674 000	3 866 000
Total Assets	4 536 000	4 540 000	3 967 000	4 197 000
Total Equity	3 619 000	3 512 000	3 189 000	3 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	281 000	56 000	196 000
Unpaid Taxes	280 000	234 000	278 000	275 000
Dividends	0	0	0	0
Other Current Debt	392 000	424 000	440 000	544 000
Total Current Debt	918 000	1 027 000	778 000	1 034 000
Total Equity and Debt	4 536 000	4 540 000	3 967 000	4 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	9,2 %	0,82 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	6,89 %	0,58 %	2,35 %
Current Ratio	4,68	4,13	4,72	3,74
Quick Ratio	−14,88	−30,95	−7,45	−16,24
Equity Ratio	0,8	0,77	0,8	0,75
Gross Profit Margin	90,88 %	83,85 %	86,05 %	82,36 %