company

OSVALD PUB AS

5411 STORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,09 %

Current Ratio

4,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 904 000	3 631 000	2 700 000	5 459 000
Net Income	117 000	611 000	−106 000	239 000
Total Assets	2 116 000	1 830 000	1 157 000	1 662 000
Total Equity	1 651 000	1 534 000	922 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 904 000	3 631 000	2 700 000	5 459 000
Expenditure	4 756 000	3 023 000	2 805 000	5 220 000
Operating Profit	147 000	609 000	−106 000	239 000
Financial Income	4 000	5 000	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	4 000	3 000	0	−1 000
Earnings Before Tax	151 000	611 000	−106 000	239 000
Tax	34 000	0	0	0
Net Income	117 000	611 000	−106 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	142 000	159 000	140 000
Total Current Assets	1 999 000	1 688 000	999 000	1 522 000
Total Assets	2 116 000	1 830 000	1 157 000	1 662 000
Total Retained Equity	−39 000	−156 000	−768 000	−662 000
Total Equity	1 651 000	1 534 000	922 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	296 000	235 000	634 000
Total Equity and Debt	2 116 000	1 830 000	1 157 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 861 000	2 707 000	2 503 000	5 459 000
Other Income	43 000	924 000	197 000	0
Revenue	4 904 000	3 631 000	2 700 000	5 459 000
Cost of Goods Sold	1 335 000	866 000	858 000	2 497 000
Salary Costs	1 473 000	1 068 000	972 000	1 505 000
Depreciation	81 000	71 000	88 000	87 000
Impairment	0	0	0	0
Expenditure	4 756 000	3 023 000	2 805 000	5 220 000
Operating Profit	147 000	609 000	−106 000	239 000
Financial Income	4 000	5 000	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	4 000	3 000	0	−1 000
Dividends	0	0	0	0
Net Income	117 000	611 000	−106 000	239 000

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	113 000	137 000	154 000	135 000
Total Tangible Assets	113 000	137 000	154 000	135 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	118 000	142 000	159 000	140 000
Stock	408 000	337 000	289 000	297 000
Total Investments	0	0	0	0
Cash, Bank	1 267 000	864 000	371 000	819 000
Total Current Assets	1 999 000	1 688 000	999 000	1 522 000
Total Assets	2 116 000	1 830 000	1 157 000	1 662 000
Total Equity	1 651 000	1 534 000	922 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	62 000	41 000	266 000
Unpaid Taxes	119 000	115 000	66 000	211 000
Dividends	0	0	0	0
Other Current Debt	162 000	119 000	129 000	157 000
Total Current Debt	465 000	296 000	235 000	634 000
Total Equity and Debt	2 116 000	1 830 000	1 157 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	39,83 %	−11,5 %	23,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	16,77 %	−3,93 %	4,38 %
Current Ratio	4,3	5,7	4,25	2,4
Quick Ratio	35,07	−41,17	−18,5	4,52
Equity Ratio	0,78	0,84	0,8	0,62
Gross Profit Margin	72,78 %	76,15 %	68,22 %	54,26 %

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