OSLO TEKSTBYRÅ AS

0654 OSLO

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

12,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 275 000	1 151 000	1 198 000
Net Income	399 000	377 000	274 000	350 000
Total Assets	3 868 000	3 388 000	3 051 000	2 732 000
Total Equity	3 570 000	3 171 000	2 794 000	2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 275 000	1 151 000	1 198 000
Expenditure	1 079 000	806 000	819 000	814 000
Operating Profit	476 000	469 000	331 000	384 000
Financial Income	31 000	14 000	20 000	27 000
Financial Costs	0	0	0	0
Financial Balance	31 000	14 000	20 000	27 000
Earnings Before Tax	507 000	483 000	351 000	411 000
Tax	108 000	105 000	76 000	61 000
Net Income	399 000	377 000	274 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 868 000	3 388 000	3 051 000	2 732 000
Total Assets	3 868 000	3 388 000	3 051 000	2 732 000
Total Retained Equity	3 470 000	3 071 000	2 694 000	2 419 000
Total Equity	3 570 000	3 171 000	2 794 000	2 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	217 000	258 000	212 000
Total Equity and Debt	3 868 000	3 388 000	3 051 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 554 000	1 275 000	1 151 000	1 198 000
Other Income	0	0	0	0
Revenue	1 554 000	1 275 000	1 151 000	1 198 000
Cost of Goods Sold	53 000	54 000	70 000	71 000
Salary Costs	803 000	606 000	602 000	618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	806 000	819 000	814 000
Operating Profit	476 000	469 000	331 000	384 000
Financial Income	31 000	14 000	20 000	27 000
Financial Costs	0	0	0	0
Financial Balance	31 000	14 000	20 000	27 000
Dividends	0	0	0	0
Net Income	399 000	377 000	274 000	350 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 740 000	3 302 000	2 879 000	2 505 000
Total Current Assets	3 868 000	3 388 000	3 051 000	2 732 000
Total Assets	3 868 000	3 388 000	3 051 000	2 732 000
Total Equity	3 570 000	3 171 000	2 794 000	2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	37 000	15 000
Unpaid Taxes	94 000	38 000	80 000	71 000
Dividends	0	0	0	0
Other Current Debt	86 000	64 000	64 000	66 000
Total Current Debt	298 000	217 000	258 000	212 000
Total Equity and Debt	3 868 000	3 388 000	3 051 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	11,89 %	9,81 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,63 %	36,78 %	28,76 %	32,05 %
Current Ratio	12,98	15,61	11,83	12,89
Quick Ratio	12,98	15,61	11,83	12,89
Equity Ratio	0,92	0,94	0,92	0,92
Gross Profit Margin	96,59 %	95,76 %	93,92 %	94,07 %