OSLO PRODUKSJON & TJENESTER AS

0581 OSLO

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 107 000	95 655 000	88 646 000	70 037 000
Net Income	5 069 000	6 733 000	1 521 000	175 000
Total Assets	48 335 000	41 859 000	33 940 000	24 715 000
Total Equity	32 248 000	27 179 000	20 447 000	10 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 107 000	95 655 000	88 646 000	70 037 000
Expenditure	97 201 000	88 855 000	87 068 000	69 823 000
Operating Profit	4 906 000	6 800 000	1 577 000	213 000
Financial Income	256 000	46 000	61 000	77 000
Financial Costs	93 000	113 000	117 000	116 000
Financial Balance	163 000	−67 000	−56 000	−39 000
Earnings Before Tax	5 069 000	6 733 000	1 521 000	175 000
Tax	0	0	0	0
Net Income	5 069 000	6 733 000	1 521 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 642 000	6 217 000	5 931 000	4 772 000
Total Current Assets	42 692 000	35 641 000	28 009 000	19 943 000
Total Assets	48 335 000	41 859 000	33 940 000	24 715 000
Total Retained Equity	31 948 000	26 879 000	20 147 000	10 363 000
Total Equity	32 248 000	27 179 000	20 447 000	10 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 087 000	14 679 000	13 493 000	14 251 000
Total Equity and Debt	48 335 000	41 859 000	33 940 000	24 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 787 000	45 633 000	39 162 000	36 761 000
Other Income	320 000	50 022 000	49 483 000	33 276 000
Revenue	102 107 000	95 655 000	88 646 000	70 037 000
Cost of Goods Sold	8 989 000	7 124 000	6 104 000	6 047 000
Salary Costs	63 170 000	59 946 000	58 913 000	45 450 000
Depreciation	1 255 000	1 209 000	1 250 000	1 050 000
Impairment	0	0	20 801 000	0
Expenditure	97 201 000	88 855 000	87 068 000	69 823 000
Operating Profit	4 906 000	6 800 000	1 577 000	213 000
Financial Income	256 000	46 000	61 000	77 000
Financial Costs	93 000	113 000	117 000	116 000
Financial Balance	163 000	−67 000	−56 000	−39 000
Dividends	0	0	0	0
Net Income	5 069 000	6 733 000	1 521 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 598 000	0	0
Machinery and Plant Facilities	3 756 000	136 000	0	0
Fixtures	1 887 000	4 483 000	5 931 000	4 772 000
Total Tangible Assets	5 642 000	6 217 000	5 931 000	4 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 642 000	6 217 000	5 931 000	4 772 000
Stock	3 008 000	2 504 000	2 041 000	1 381 000
Total Investments	0	0	0	0
Cash, Bank	18 288 000	15 021 000	16 001 000	11 545 000
Total Current Assets	42 692 000	35 641 000	28 009 000	19 943 000
Total Assets	48 335 000	41 859 000	33 940 000	24 715 000
Total Equity	32 248 000	27 179 000	20 447 000	10 463 000
Short-Term Group Debt	9 304 000	0	0	4 047 000
Total Long-Term Debt	0	0	0	0
Creditors	2 133 000	1 824 000	1 995 000	1 265 000
Unpaid Taxes	4 650 000	4 471 000	4 043 000	3 100 000
Dividends	0	0	0	0
Other Current Debt	0	8 384 000	7 455 000	5 840 000
Total Current Debt	16 087 000	14 679 000	13 493 000	14 251 000
Total Equity and Debt	48 335 000	41 859 000	33 940 000	24 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	24,77 %	7,44 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	7,11 %	1,78 %	0,3 %
Current Ratio	2,65	2,43	2,08	1,4
Quick Ratio	3,26	2,93	2,45	1,55
Equity Ratio	0,67	0,65	0,6	0,42
Gross Profit Margin	91,2 %	92,55 %	93,11 %	91,37 %