OSLO MØBEL SNEKKERI AS

0884 OSLO

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 249 000	6 862 000	5 233 000	6 070 000
Net Income	220 000	201 000	139 000	432 000
Total Assets	2 036 000	1 816 000	1 821 000	1 766 000
Total Equity	1 277 000	1 127 000	1 126 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 249 000	6 862 000	5 233 000	6 070 000
Expenditure	5 945 000	6 600 000	5 062 000	5 522 000
Operating Profit	305 000	262 000	171 000	548 000
Financial Income	6 000	17 000	5 000	5 000
Financial Costs	38 000	3 000	3 000	4 000
Financial Balance	−32 000	14 000	2 000	1 000
Earnings Before Tax	272 000	276 000	173 000	549 000
Tax	52 000	75 000	34 000	117 000
Net Income	220 000	201 000	139 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	13 000	30 000	163 000
Total Current Assets	1 718 000	1 803 000	1 791 000	1 602 000
Total Assets	2 036 000	1 816 000	1 821 000	1 766 000
Total Retained Equity	1 177 000	1 027 000	1 026 000	888 000
Total Equity	1 277 000	1 127 000	1 126 000	988 000
Total Long-Term Debt	224 000	0	0	0
Total Current Debt	535 000	688 000	694 000	778 000
Total Equity and Debt	2 036 000	1 816 000	1 821 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 061 000	6 862 000	5 206 000	6 070 000
Other Income	1 188 000	0	27 000	0
Revenue	6 249 000	6 862 000	5 233 000	6 070 000
Cost of Goods Sold	2 946 000	3 205 000	1 851 000	2 514 000
Salary Costs	1 926 000	2 271 000	2 175 000	2 084 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	5 945 000	6 600 000	5 062 000	5 522 000
Operating Profit	305 000	262 000	171 000	548 000
Financial Income	6 000	17 000	5 000	5 000
Financial Costs	38 000	3 000	3 000	4 000
Financial Balance	−32 000	14 000	2 000	1 000
Dividends	0	0	0	0
Net Income	220 000	201 000	139 000	432 000

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	12 000	20 000	0
Fixtures	318 000	1 000	10 000	163 000
Total Tangible Assets	318 000	13 000	30 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	13 000	30 000	163 000
Stock	0	175 000	153 000	33 000
Total Investments	311 000	217 000	26 000	0
Cash, Bank	1 119 000	1 254 000	1 112 000	1 098 000
Total Current Assets	1 718 000	1 803 000	1 791 000	1 602 000
Total Assets	2 036 000	1 816 000	1 821 000	1 766 000
Total Equity	1 277 000	1 127 000	1 126 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	0	0	0
Creditors	164 000	93 000	74 000	164 000
Unpaid Taxes	201 000	246 000	269 000	156 000
Dividends	0	0	0	0
Other Current Debt	123 000	274 000	317 000	342 000
Total Current Debt	535 000	688 000	694 000	778 000
Total Equity and Debt	2 036 000	1 816 000	1 821 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	17,83 %	12,34 %	43,72 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	4,88 %	3,82 %	3,27 %	9,03 %
Current Ratio	3,21	2,62	2,58	2,06
Quick Ratio	3,21	3,51	3,31	2,15
Equity Ratio	0,63	0,62	0,62	0,56
Gross Profit Margin	52,86 %	53,29 %	64,63 %	58,58 %