OSLO AUDIO AS

0582 OSLO

Finances

Share Ownership

Return on Equity

33,17 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 411 000	14 522 000	8 027 000	16 470 000
Net Income	1 279 000	−550 000	−1 585 000	321 000
Total Assets	10 361 000	8 681 000	8 497 000	7 932 000
Total Equity	3 856 000	2 577 000	3 128 000	4 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 411 000	14 522 000	8 027 000	16 470 000
Expenditure	19 818 000	14 947 000	9 508 000	15 458 000
Operating Profit	1 592 000	−425 000	−1 482 000	1 012 000
Financial Income	86 000	18 000	25 000	61 000
Financial Costs	152 000	143 000	79 000	36 000
Financial Balance	−66 000	−125 000	−54 000	25 000
Earnings Before Tax	1 526 000	−550 000	−1 536 000	1 037 000
Tax	247 000	0	49 000	716 000
Net Income	1 279 000	−550 000	−1 585 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	1 815 000	2 822 000	5 262 000
Total Current Assets	9 607 000	6 866 000	5 675 000	2 670 000
Total Assets	10 361 000	8 681 000	8 497 000	7 932 000
Total Retained Equity	3 756 000	2 477 000	3 028 000	4 612 000
Total Equity	3 856 000	2 577 000	3 128 000	4 712 000
Total Long-Term Debt	2 983 000	3 797 000	4 000 000	0
Total Current Debt	3 521 000	2 307 000	1 369 000	3 219 000
Total Equity and Debt	10 361 000	8 681 000	8 497 000	7 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 567 000	13 559 000	6 806 000	16 465 000
Other Income	844 000	963 000	1 221 000	5 000
Revenue	21 411 000	14 522 000	8 027 000	16 470 000
Cost of Goods Sold	10 278 000	7 129 000	1 484 000	5 925 000
Salary Costs	5 443 000	3 107 000	2 144 000	3 973 000
Depreciation	1 196 000	2 223 000	3 123 000	2 294 000
Impairment	0	0	0	0
Expenditure	19 818 000	14 947 000	9 508 000	15 458 000
Operating Profit	1 592 000	−425 000	−1 482 000	1 012 000
Financial Income	86 000	18 000	25 000	61 000
Financial Costs	152 000	143 000	79 000	36 000
Financial Balance	−66 000	−125 000	−54 000	25 000
Dividends	0	0	0	0
Net Income	1 279 000	−550 000	−1 585 000	321 000

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	754 000	1 815 000	2 822 000	5 262 000
Total Tangible Assets	754 000	1 815 000	2 822 000	5 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	1 815 000	2 822 000	5 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 464 000	3 627 000	3 270 000	577 000
Total Current Assets	9 607 000	6 866 000	5 675 000	2 670 000
Total Assets	10 361 000	8 681 000	8 497 000	7 932 000
Total Equity	3 856 000	2 577 000	3 128 000	4 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 983 000	3 797 000	4 000 000	0
Creditors	1 576 000	531 000	401 000	1 080 000
Unpaid Taxes	1 196 000	1 493 000	752 000	895 000
Dividends	0	0	0	0
Other Current Debt	502 000	284 000	167 000	916 000
Total Current Debt	3 521 000	2 307 000	1 369 000	3 219 000
Total Equity and Debt	10 361 000	8 681 000	8 497 000	7 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,17 %	−21,34 %	−50,67 %	6,81 %
Debt-to-Equity Ratio	0,77	1,47	1,28	0
Operating Profit Margin	7,44 %	−2,93 %	−18,46 %	6,14 %
Current Ratio	2,73	2,98	4,15	0,83
Quick Ratio	2,73	2,98	4,15	0,83
Equity Ratio	0,37	0,3	0,37	0,59
Gross Profit Margin	52 %	50,91 %	81,51 %	64,03 %