OI! TRØNDERSK MAT OG DRIKKE AS

7012 TRONDHEIM

Finances

Return on Equity

10,28 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 012 000	19 830 000	11 095 000	17 430 000
Net Income	542 000	999 000	−578 000	643 000
Total Assets	14 587 000	9 986 000	9 312 000	10 904 000
Total Equity	5 271 000	4 729 000	3 730 000	4 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 012 000	19 830 000	11 095 000	17 430 000
Expenditure	21 281 000	18 503 000	11 809 000	16 571 000
Operating Profit	732 000	1 327 000	−714 000	858 000
Financial Income	0	0	2 000	12 000
Financial Costs	26 000	15 000	21 000	24 000
Financial Balance	−26 000	−15 000	−19 000	−12 000
Earnings Before Tax	706 000	1 312 000	−733 000	846 000
Tax	164 000	313 000	−155 000	203 000
Net Income	542 000	999 000	−578 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	164 000	194 000	61 000
Total Current Assets	14 465 000	9 822 000	9 118 000	10 843 000
Total Assets	14 587 000	9 986 000	9 312 000	10 904 000
Total Retained Equity	2 971 000	2 429 000	1 430 000	2 008 000
Total Equity	5 271 000	4 729 000	3 730 000	4 308 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	9 316 000	5 257 000	5 582 000	6 595 000
Total Equity and Debt	14 587 000	9 986 000	9 312 000	10 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 437 000	7 701 000	1 976 000	9 197 000
Other Income	9 575 000	12 129 000	9 119 000	8 233 000
Revenue	22 012 000	19 830 000	11 095 000	17 430 000
Cost of Goods Sold	10 863 000	9 183 000	3 990 000	8 935 000
Salary Costs	7 826 000	7 220 000	6 125 000	5 617 000
Depreciation	70 000	44 000	38 000	21 000
Impairment	0	0	0	0
Expenditure	21 281 000	18 503 000	11 809 000	16 571 000
Operating Profit	732 000	1 327 000	−714 000	858 000
Financial Income	0	0	2 000	12 000
Financial Costs	26 000	15 000	21 000	24 000
Financial Balance	−26 000	−15 000	−19 000	−12 000
Dividends	0	0	0	0
Net Income	542 000	999 000	−578 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	117 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	155 000	77 000	61 000
Total Tangible Assets	108 000	155 000	77 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	164 000	194 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 503 000	1 804 000	2 260 000	2 223 000
Total Current Assets	14 465 000	9 822 000	9 118 000	10 843 000
Total Assets	14 587 000	9 986 000	9 312 000	10 904 000
Total Equity	5 271 000	4 729 000	3 730 000	4 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 686 000	259 000	1 141 000	890 000
Unpaid Taxes	689 000	688 000	584 000	399 000
Dividends	0	0	0	0
Other Current Debt	6 773 000	4 104 000	3 857 000	5 269 000
Total Current Debt	9 316 000	5 257 000	5 582 000	6 595 000
Total Equity and Debt	14 587 000	9 986 000	9 312 000	10 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	21,12 %	−15,5 %	14,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	6,69 %	−6,44 %	4,92 %
Current Ratio	1,55	1,87	1,63	1,64
Quick Ratio	1,55	1,87	1,63	1,64
Equity Ratio	0,36	0,47	0,4	0,4
Gross Profit Margin	50,65 %	53,69 %	64,04 %	48,74 %