O REILLYS AS

0554 OSLO

Finances

Share Ownership

Return on Equity

372,06 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 955 000	5 374 000	6 152 000	8 837 000
Net Income	−506 000	496 000	−156 000	547 000
Total Assets	1 414 000	1 455 000	1 007 000	1 816 000
Total Equity	−136 000	370 000	204 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 955 000	5 374 000	6 152 000	8 837 000
Expenditure	8 441 000	4 757 000	6 301 000	8 085 000
Operating Profit	−487 000	617 000	−148 000	751 000
Financial Income	0	0	0	7 000
Financial Costs	19 000	28 000	8 000	20 000
Financial Balance	−19 000	−28 000	−8 000	−13 000
Earnings Before Tax	−506 000	589 000	−156 000	737 000
Tax	0	93 000	0	190 000
Net Income	−506 000	496 000	−156 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	39 000	52 000	117 000
Total Current Assets	1 390 000	1 416 000	954 000	1 699 000
Total Assets	1 414 000	1 455 000	1 007 000	1 816 000
Total Retained Equity	−498 000	9 000	−157 000	−1 000
Total Equity	−136 000	370 000	204 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 550 000	1 084 000	802 000	1 455 000
Total Equity and Debt	1 414 000	1 455 000	1 007 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 954 000	4 309 000	5 507 000	8 836 000
Other Income	1 000	1 065 000	645 000	1 000
Revenue	7 955 000	5 374 000	6 152 000	8 837 000
Cost of Goods Sold	2 860 000	1 601 000	1 962 000	3 215 000
Salary Costs	2 538 000	1 154 000	2 095 000	2 126 000
Depreciation	13 000	13 000	65 000	185 000
Impairment	0	0	0	0
Expenditure	8 441 000	4 757 000	6 301 000	8 085 000
Operating Profit	−487 000	617 000	−148 000	751 000
Financial Income	0	0	0	7 000
Financial Costs	19 000	28 000	8 000	20 000
Financial Balance	−19 000	−28 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−506 000	496 000	−156 000	547 000

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	24 000	38 000	51 000	116 000
Total Tangible Assets	24 000	38 000	51 000	116 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	24 000	39 000	52 000	117 000
Stock	346 000	323 000	260 000	310 000
Total Investments	0	0	0	0
Cash, Bank	910 000	923 000	403 000	852 000
Total Current Assets	1 390 000	1 416 000	954 000	1 699 000
Total Assets	1 414 000	1 455 000	1 007 000	1 816 000
Total Equity	−136 000	370 000	204 000	360 000
Short-Term Group Debt	590 000	610 000	217 000	709 000
Total Long-Term Debt	0	0	0	0
Creditors	535 000	158 000	0	383 000
Unpaid Taxes	196 000	199 000	199 000	179 000
Dividends	0	0	0	0
Other Current Debt	229 000	117 000	386 000	185 000
Total Current Debt	1 550 000	1 084 000	802 000	1 455 000
Total Equity and Debt	1 414 000	1 455 000	1 007 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	372,06 %	134,05 %	−76,47 %	151,94 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,12 %	11,48 %	−2,41 %	8,5 %
Current Ratio	0,9	1,31	1,19	1,17
Quick Ratio	1,15	1,86	1,76	1,48
Equity Ratio	−0,1	0,25	0,2	0,2
Gross Profit Margin	64,05 %	70,21 %	68,11 %	63,62 %