OXER MANAGEMENT AS

1383 ASKER

Finances

Return on Equity

3,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 423 000	36 588 000	40 888 000	40 352 000
Net Income	55 000	264 000	180 000	243 000
Total Assets	20 585 000	20 331 000	19 753 000	19 952 000
Total Equity	1 727 000	1 672 000	1 407 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 423 000	36 588 000	40 888 000	40 352 000
Expenditure	39 966 000	36 069 000	40 308 000	39 689 000
Operating Profit	458 000	519 000	580 000	663 000
Financial Income	20 000	2 000	4 000	12 000
Financial Costs	330 000	118 000	242 000	233 000
Financial Balance	−310 000	−116 000	−238 000	−221 000
Earnings Before Tax	148 000	403 000	343 000	442 000
Tax	93 000	139 000	163 000	199 000
Net Income	55 000	264 000	180 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 047 000	1 337 000	1 806 000
Total Current Assets	19 219 000	19 284 000	18 417 000	18 146 000
Total Assets	20 585 000	20 331 000	19 753 000	19 952 000
Total Retained Equity	727 000	672 000	407 000	227 000
Total Equity	1 727 000	1 672 000	1 407 000	1 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 858 000	18 659 000	18 346 000	18 724 000
Total Equity and Debt	20 585 000	20 331 000	19 753 000	19 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 423 000	36 588 000	40 888 000	40 287 000
Other Income	0	0	0	65 000
Revenue	40 423 000	36 588 000	40 888 000	40 352 000
Cost of Goods Sold	386 000	300 000	87 000	117 000
Salary Costs	31 566 000	27 633 000	31 607 000	29 591 000
Depreciation	314 000	359 000	607 000	699 000
Impairment	0	0	0	0
Expenditure	39 966 000	36 069 000	40 308 000	39 689 000
Operating Profit	458 000	519 000	580 000	663 000
Financial Income	20 000	2 000	4 000	12 000
Financial Costs	330 000	118 000	242 000	233 000
Financial Balance	−310 000	−116 000	−238 000	−221 000
Dividends	0	0	0	0
Net Income	55 000	264 000	180 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	97 000	83 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 182 000	760 000	1 064 000	1 586 000
Total Tangible Assets	1 182 000	760 000	1 064 000	1 586 000
Total Fiancial Fixed Assets	105 000	190 000	190 000	190 000
Total Fixed Assets	1 366 000	1 047 000	1 337 000	1 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 832 000	1 254 000	1 932 000	1 282 000
Total Current Assets	19 219 000	19 284 000	18 417 000	18 146 000
Total Assets	20 585 000	20 331 000	19 753 000	19 952 000
Total Equity	1 727 000	1 672 000	1 407 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	749 000	444 000	425 000	282 000
Unpaid Taxes	3 420 000	2 290 000	3 576 000	2 602 000
Dividends	0	0	0	0
Other Current Debt	14 614 000	15 925 000	14 346 000	15 840 000
Total Current Debt	18 858 000	18 659 000	18 346 000	18 724 000
Total Equity and Debt	20 585 000	20 331 000	19 753 000	19 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	15,79 %	12,79 %	19,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	1,42 %	1,42 %	1,64 %
Current Ratio	1,02	1,03	1	0,97
Quick Ratio	1,02	1,03	1	0,97
Equity Ratio	0,08	0,08	0,07	0,06
Gross Profit Margin	99,05 %	99,18 %	99,79 %	99,71 %