OGGI INTERIØR OG DESIGN AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

223,32 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 161 000	1 384 000	1 519 000
Net Income	431 000	−45 000	−43 000	−85 000
Total Assets	498 000	72 000	125 000	581 000
Total Equity	193 000	−238 000	−193 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 161 000	1 384 000	1 519 000
Expenditure	1 191 000	1 204 000	1 421 000	1 604 000
Operating Profit	434 000	−43 000	−37 000	−85 000
Financial Income	0	0	0	4 000
Financial Costs	4 000	3 000	6 000	4 000
Financial Balance	−4 000	−3 000	−6 000	0
Earnings Before Tax	431 000	−45 000	−43 000	−85 000
Tax	0	0	0	0
Net Income	431 000	−45 000	−43 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	20 000	25 000
Total Current Assets	488 000	57 000	105 000	556 000
Total Assets	498 000	72 000	125 000	581 000
Total Retained Equity	−206 000	−637 000	−591 000	−549 000
Total Equity	193 000	−238 000	−193 000	−150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	310 000	317 000	731 000
Total Equity and Debt	498 000	72 000	125 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 625 000	1 161 000	1 384 000	1 519 000
Other Income	0	0	0	0
Revenue	1 625 000	1 161 000	1 384 000	1 519 000
Cost of Goods Sold	311 000	364 000	714 000	892 000
Salary Costs	427 000	594 000	470 000	570 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 191 000	1 204 000	1 421 000	1 604 000
Operating Profit	434 000	−43 000	−37 000	−85 000
Financial Income	0	0	0	4 000
Financial Costs	4 000	3 000	6 000	4 000
Financial Balance	−4 000	−3 000	−6 000	0
Dividends	0	0	0	0
Net Income	431 000	−45 000	−43 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	15 000	20 000	25 000
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	10 000	15 000	20 000	25 000
Stock	20 000	20 000	20 000	30 000
Total Investments	0	0	0	0
Cash, Bank	295 000	24 000	52 000	124 000
Total Current Assets	488 000	57 000	105 000	556 000
Total Assets	498 000	72 000	125 000	581 000
Total Equity	193 000	−238 000	−193 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	24 000	47 000	511 000
Unpaid Taxes	81 000	70 000	49 000	161 000
Dividends	0	0	0	0
Other Current Debt	175 000	199 000	220 000	59 000
Total Current Debt	305 000	310 000	317 000	731 000
Total Equity and Debt	498 000	72 000	125 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,32 %	18,91 %	22,28 %	56,67 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	26,71 %	−3,7 %	−2,67 %	−5,6 %
Current Ratio	1,6	0,18	0,33	0,76
Quick Ratio	1,71	0,2	0,35	0,79
Equity Ratio	0,39	−3,31	−1,54	−0,26
Gross Profit Margin	80,86 %	68,65 %	48,41 %	41,28 %