OSLO SYKKELVERKSTED AS

0557 OSLO

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 376 000	34 853 000	37 915 000	18 526 000
Net Income	4 591 000	6 870 000	8 064 000	3 424 000
Total Assets	23 221 000	18 979 000	19 106 000	9 459 000
Total Equity	20 071 000	15 480 000	15 610 000	7 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 376 000	34 853 000	37 915 000	18 526 000
Expenditure	21 509 000	26 058 000	27 599 000	14 170 000
Operating Profit	5 868 000	8 795 000	10 316 000	4 356 000
Financial Income	21 000	15 000	21 000	17 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	20 000	14 000	21 000	15 000
Earnings Before Tax	5 887 000	8 808 000	10 337 000	4 370 000
Tax	1 297 000	1 938 000	2 273 000	947 000
Net Income	4 591 000	6 870 000	8 064 000	3 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	31 000	54 000	77 000
Total Current Assets	23 213 000	18 948 000	19 052 000	9 382 000
Total Assets	23 221 000	18 979 000	19 106 000	9 459 000
Total Retained Equity	19 971 000	15 380 000	15 510 000	7 446 000
Total Equity	20 071 000	15 480 000	15 610 000	7 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 150 000	3 499 000	3 497 000	1 913 000
Total Equity and Debt	23 221 000	18 979 000	19 106 000	9 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 376 000	34 853 000	37 915 000	18 524 000
Other Income	0	0	0	2 000
Revenue	27 376 000	34 853 000	37 915 000	18 526 000
Cost of Goods Sold	14 711 000	19 226 000	21 662 000	9 400 000
Salary Costs	4 693 000	4 795 000	3 853 000	3 027 000
Depreciation	23 000	23 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	21 509 000	26 058 000	27 599 000	14 170 000
Operating Profit	5 868 000	8 795 000	10 316 000	4 356 000
Financial Income	21 000	15 000	21 000	17 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	20 000	14 000	21 000	15 000
Dividends	0	7 000 000	0	0
Net Income	4 591 000	6 870 000	8 064 000	3 424 000

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	8 000	31 000	54 000	77 000
Total Tangible Assets	8 000	31 000	54 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	31 000	54 000	77 000
Stock	19 958 000	16 592 000	12 018 000	6 017 000
Total Investments	0	0	0	0
Cash, Bank	2 849 000	1 855 000	6 922 000	3 150 000
Total Current Assets	23 213 000	18 948 000	19 052 000	9 382 000
Total Assets	23 221 000	18 979 000	19 106 000	9 459 000
Total Equity	20 071 000	15 480 000	15 610 000	7 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	620 000	564 000	135 000	382 000
Unpaid Taxes	898 000	655 000	704 000	316 000
Dividends	0	7 000 000	0	0
Other Current Debt	336 000	342 000	296 000	269 000
Total Current Debt	3 150 000	3 499 000	3 497 000	1 913 000
Total Equity and Debt	23 221 000	18 979 000	19 106 000	9 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	44,38 %	51,66 %	45,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,43 %	25,23 %	27,21 %	23,51 %
Current Ratio	7,37	5,42	5,45	4,9
Quick Ratio	−1,38	−1,45	−2,24	−2,29
Equity Ratio	0,86	0,82	0,82	0,8
Gross Profit Margin	46,26 %	44,84 %	42,87 %	49,26 %