OSLOMARKAS FISKEADMINISTRASJON

0758 OSLO

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

8,64

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 336 000	5 990 000	6 873 000	4 777 000
Net Income	125 000	239 000	760 000	328 000
Total Assets	10 857 000	10 909 000	11 844 000	10 089 000
Total Equity	7 307 000	7 182 000	6 943 000	6 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 336 000	5 990 000	6 873 000	4 777 000
Expenditure	4 011 000	4 617 000	5 856 000	4 476 000
Operating Profit	103 000	226 000	742 000	301 000
Financial Income	23 000	13 000	18 000	27 000
Financial Costs	0	0	0	0
Financial Balance	23 000	13 000	18 000	27 000
Earnings Before Tax	125 000	239 000	760 000	328 000
Tax	0	0	0	0
Net Income	125 000	239 000	760 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 732 000	6 097 000	6 473 000	6 339 000
Total Current Assets	5 125 000	4 812 000	5 371 000	3 750 000
Total Assets	10 857 000	10 909 000	11 844 000	10 089 000
Total Retained Equity	7 307 000	7 182 000	6 943 000	6 183 000
Total Equity	7 307 000	7 182 000	6 943 000	6 183 000
Total Long-Term Debt	2 957 000	3 167 000	3 245 000	3 426 000
Total Current Debt	593 000	560 000	1 656 000	481 000
Total Equity and Debt	10 857 000	10 909 000	11 844 000	10 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 584 000	5 366 000	6 172 000	3 975 000
Other Income	752 000	624 000	700 000	802 000
Revenue	5 336 000	5 990 000	6 873 000	4 777 000
Cost of Goods Sold	0	0	0	841 000
Salary Costs	2 686 000	2 323 000	4 282 000	2 406 000
Depreciation	184 000	196 000	167 000	152 000
Impairment	0	0	0	0
Expenditure	4 011 000	4 617 000	5 856 000	4 476 000
Operating Profit	103 000	226 000	742 000	301 000
Financial Income	23 000	13 000	18 000	27 000
Financial Costs	0	0	0	0
Financial Balance	23 000	13 000	18 000	27 000
Dividends	0	0	0	0
Net Income	125 000	239 000	760 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	32 000	38 000	45 000
Real Eastate	5 035 000	5 368 000	5 700 000	5 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	697 000	734 000	783 000
Total Tangible Assets	5 707 000	6 065 000	6 435 000	6 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 732 000	6 097 000	6 473 000	6 339 000
Stock	153 000	377 000	179 000	241 000
Total Investments	0	0	0	0
Cash, Bank	4 373 000	3 979 000	4 741 000	3 422 000
Total Current Assets	5 125 000	4 812 000	5 371 000	3 750 000
Total Assets	10 857 000	10 909 000	11 844 000	10 089 000
Total Equity	7 307 000	7 182 000	6 943 000	6 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 957 000	3 167 000	3 245 000	3 426 000
Creditors	58 000	105 000	127 000	51 000
Unpaid Taxes	212 000	213 000	181 000	191 000
Dividends	0	0	0	0
Other Current Debt	323 000	242 000	1 348 000	240 000
Total Current Debt	593 000	560 000	1 656 000	481 000
Total Equity and Debt	10 857 000	10 909 000	11 844 000	10 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	3,33 %	10,95 %	5,3 %
Debt-to-Equity Ratio	0,4	0,44	0,47	0,55
Operating Profit Margin	1,93 %	3,77 %	10,8 %	6,3 %
Current Ratio	8,64	8,59	3,24	7,8
Quick Ratio	11,65	26,3	3,64	15,63
Equity Ratio	0,67	0,66	0,59	0,61
Gross Profit Margin	100 %	100 %	100 %	82,39 %