OSLO SATS, REPRO & MONTASJE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	518 000	891 000	1 882 000
Net Income	46 000	28 000	30 000	85 000
Total Assets	1 893 000	1 754 000	1 661 000	1 898 000
Total Equity	1 699 000	1 652 000	1 625 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	518 000	891 000	1 882 000
Expenditure	580 000	483 000	849 000	1 794 000
Operating Profit	55 000	34 000	43 000	88 000
Financial Income	4 000	1 000	−4 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	−4 000	12 000
Earnings Before Tax	59 000	35 000	39 000	100 000
Tax	13 000	8 000	9 000	15 000
Net Income	46 000	28 000	30 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 100 000	342 000
Total Current Assets	793 000	654 000	561 000	1 556 000
Total Assets	1 893 000	1 754 000	1 661 000	1 898 000
Total Retained Equity	1 599 000	1 552 000	1 525 000	1 495 000
Total Equity	1 699 000	1 652 000	1 625 000	1 595 000
Total Long-Term Debt	9 000	10 000	11 000	10 000
Total Current Debt	186 000	92 000	25 000	293 000
Total Equity and Debt	1 893 000	1 754 000	1 661 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	518 000	891 000	1 807 000
Other Income	0	0	0	75 000
Revenue	635 000	518 000	891 000	1 882 000
Cost of Goods Sold	440 000	348 000	672 000	697 000
Salary Costs	65 000	52 000	86 000	672 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	580 000	483 000	849 000	1 794 000
Operating Profit	55 000	34 000	43 000	88 000
Financial Income	4 000	1 000	−4 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	−4 000	12 000
Dividends	0	0	0	0
Net Income	46 000	28 000	30 000	85 000

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	1 100 000	1 100 000	1 100 000	342 000
Total Fixed Assets	1 100 000	1 100 000	1 100 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	569 000	490 000	1 473 000
Total Current Assets	793 000	654 000	561 000	1 556 000
Total Assets	1 893 000	1 754 000	1 661 000	1 898 000
Total Equity	1 699 000	1 652 000	1 625 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	11 000	10 000
Creditors	93 000	79 000	53 000	56 000
Unpaid Taxes	−13 000	−48 000	−79 000	146 000
Dividends	0	0	0	0
Other Current Debt	91 000	52 000	44 000	82 000
Total Current Debt	186 000	92 000	25 000	293 000
Total Equity and Debt	1 893 000	1 754 000	1 661 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	1,69 %	1,85 %	5,33 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	8,66 %	6,56 %	4,83 %	4,68 %
Current Ratio	4,26	7,11	22,44	5,31
Quick Ratio	4,26	7,11	22,44	5,31
Equity Ratio	0,9	0,94	0,98	0,84
Gross Profit Margin	30,71 %	32,82 %	24,58 %	62,96 %