OSLO ELECTRO COMPANY AS

0192 OSLO

Finances

Share Ownership

Return on Equity

113,16 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 296 000	15 326 000	15 079 000	17 676 000
Net Income	1 926 000	244 000	1 111 000	1 372 000
Total Assets	6 776 000	5 326 000	6 466 000	7 290 000
Total Equity	1 702 000	1 476 000	1 732 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 296 000	15 326 000	15 079 000	17 676 000
Expenditure	14 849 000	15 010 000	13 638 000	15 895 000
Operating Profit	2 447 000	316 000	1 441 000	1 781 000
Financial Income	39 000	17 000	12 000	18 000
Financial Costs	14 000	16 000	24 000	37 000
Financial Balance	25 000	1 000	−12 000	−19 000
Earnings Before Tax	2 472 000	317 000	1 429 000	1 763 000
Tax	547 000	73 000	317 000	390 000
Net Income	1 926 000	244 000	1 111 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	893 000	1 219 000	1 893 000
Total Current Assets	5 551 000	4 432 000	5 247 000	5 397 000
Total Assets	6 776 000	5 326 000	6 466 000	7 290 000
Total Retained Equity	1 602 000	1 376 000	1 632 000	1 621 000
Total Equity	1 702 000	1 476 000	1 732 000	1 721 000
Total Long-Term Debt	802 000	996 000	764 000	1 022 000
Total Current Debt	4 273 000	2 853 000	3 970 000	4 548 000
Total Equity and Debt	6 776 000	5 326 000	6 466 000	7 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 242 000	15 294 000	15 054 000	17 586 000
Other Income	54 000	31 000	25 000	90 000
Revenue	17 296 000	15 326 000	15 079 000	17 676 000
Cost of Goods Sold	5 858 000	5 142 000	4 557 000	6 718 000
Salary Costs	6 315 000	7 033 000	6 128 000	6 431 000
Depreciation	347 000	405 000	367 000	531 000
Impairment	0	0	0	0
Expenditure	14 849 000	15 010 000	13 638 000	15 895 000
Operating Profit	2 447 000	316 000	1 441 000	1 781 000
Financial Income	39 000	17 000	12 000	18 000
Financial Costs	14 000	16 000	24 000	37 000
Financial Balance	25 000	1 000	−12 000	−19 000
Dividends	1 200 000	0	1 100 000	1 350 000
Net Income	1 926 000	244 000	1 111 000	1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	83 000	71 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 160 000	810 000	1 147 000	1 875 000
Total Tangible Assets	1 160 000	810 000	1 147 000	1 875 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	1 226 000	893 000	1 219 000	1 893 000
Stock	190 000	241 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	2 999 000	2 217 000	2 200 000	1 508 000
Total Current Assets	5 551 000	4 432 000	5 247 000	5 397 000
Total Assets	6 776 000	5 326 000	6 466 000	7 290 000
Total Equity	1 702 000	1 476 000	1 732 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	996 000	764 000	1 022 000
Creditors	1 034 000	973 000	594 000	980 000
Unpaid Taxes	819 000	1 010 000	1 109 000	1 186 000
Dividends	1 200 000	0	1 100 000	1 350 000
Other Current Debt	690 000	785 000	793 000	659 000
Total Current Debt	4 273 000	2 853 000	3 970 000	4 548 000
Total Equity and Debt	6 776 000	5 326 000	6 466 000	7 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,16 %	16,53 %	64,15 %	79,72 %
Debt-to-Equity Ratio	0,47	0,67	0,44	0,59
Operating Profit Margin	14,15 %	2,06 %	9,56 %	10,08 %
Current Ratio	1,3	1,55	1,32	1,19
Quick Ratio	1,36	1,7	1,39	1,24
Equity Ratio	0,25	0,28	0,27	0,24
Gross Profit Margin	66,13 %	66,45 %	69,78 %	61,99 %