OXITRATE AS

1448 DRØBAK

Finances

Return on Equity

1,42 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 749 000	11 685 000	8 271 000	3 131 000
Net Income	153 000	114 000	542 000	430 000
Total Assets	13 364 000	8 234 000	8 544 000	4 063 000
Total Equity	10 753 000	3 142 000	3 028 000	2 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 749 000	11 685 000	8 271 000	3 131 000
Expenditure	12 734 000	11 450 000	7 675 000	3 141 000
Operating Profit	15 000	235 000	595 000	435 000
Financial Income	40 000	14 000	68 000	1 000
Financial Costs	122 000	177 000	121 000	7 000
Financial Balance	−82 000	−163 000	−53 000	−6 000
Earnings Before Tax	−67 000	72 000	542 000	430 000
Tax	−220 000	−43 000	0	0
Net Income	153 000	114 000	542 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 829 000	5 968 000	6 174 000	1 921 000
Total Current Assets	4 535 000	2 266 000	2 370 000	2 142 000
Total Assets	13 364 000	8 234 000	8 544 000	4 063 000
Total Retained Equity	−1 504 000	−1 657 000	−1 772 000	−2 339 000
Total Equity	10 753 000	3 142 000	3 028 000	2 461 000
Total Long-Term Debt	500 000	1 167 000	1 833 000	0
Total Current Debt	2 110 000	3 925 000	3 682 000	1 602 000
Total Equity and Debt	13 364 000	8 234 000	8 544 000	4 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 720 000	11 685 000	8 271 000	3 131 000
Other Income	29 000	0	0	0
Revenue	12 749 000	11 685 000	8 271 000	3 131 000
Cost of Goods Sold	7 047 000	7 159 000	3 864 000	1 492 000
Salary Costs	2 724 000	1 538 000	1 112 000	285 000
Depreciation	843 000	655 000	559 000	289 000
Impairment	0	0	0	0
Expenditure	12 734 000	11 450 000	7 675 000	3 141 000
Operating Profit	15 000	235 000	595 000	435 000
Financial Income	40 000	14 000	68 000	1 000
Financial Costs	122 000	177 000	121 000	7 000
Financial Balance	−82 000	−163 000	−53 000	−6 000
Dividends	0	0	0	0
Net Income	153 000	114 000	542 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 114 000	200 000	400 000	600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 760 000	1 321 000
Fixtures	5 692 000	5 662 000	14 000	0
Total Tangible Assets	5 692 000	5 662 000	5 774 000	1 321 000
Total Fiancial Fixed Assets	23 000	106 000	0	0
Total Fixed Assets	8 829 000	5 968 000	6 174 000	1 921 000
Stock	936 000	225 000	205 000	863 000
Total Investments	0	0	0	0
Cash, Bank	1 321 000	171 000	178 000	44 000
Total Current Assets	4 535 000	2 266 000	2 370 000	2 142 000
Total Assets	13 364 000	8 234 000	8 544 000	4 063 000
Total Equity	10 753 000	3 142 000	3 028 000	2 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	1 167 000	1 833 000	0
Creditors	932 000	1 069 000	1 294 000	574 000
Unpaid Taxes	195 000	118 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	1 203 000	1 004 000	2 284 000	1 028 000
Total Current Debt	2 110 000	3 925 000	3 682 000	1 602 000
Total Equity and Debt	13 364 000	8 234 000	8 544 000	4 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	3,63 %	17,9 %	17,47 %
Debt-to-Equity Ratio	0,05	0,37	0,61	0
Operating Profit Margin	0,12 %	2,01 %	7,19 %	13,89 %
Current Ratio	2,15	0,58	0,64	1,34
Quick Ratio	3,86	0,61	0,68	2,9
Equity Ratio	0,8	0,38	0,35	0,61
Gross Profit Margin	44,73 %	38,73 %	53,28 %	52,35 %