OSLOGRYTA AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−24,37 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 216 000	11 839 000	10 725 000	21 443 000
Net Income	−360 000	−706 000	−1 728 000	140 000
Total Assets	6 740 000	5 914 000	6 703 000	8 040 000
Total Equity	1 477 000	1 838 000	2 544 000	4 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 216 000	11 839 000	10 725 000	21 443 000
Expenditure	19 538 000	12 636 000	12 855 000	21 222 000
Operating Profit	−322 000	−799 000	−2 129 000	220 000
Financial Income	3 000	0	0	2 000
Financial Costs	121 000	92 000	71 000	3 000
Financial Balance	−118 000	−92 000	−71 000	−1 000
Earnings Before Tax	−441 000	−890 000	−2 200 000	218 000
Tax	−81 000	−184 000	−472 000	78 000
Net Income	−360 000	−706 000	−1 728 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	722 000	4 136 000	336 000
Total Current Assets	5 972 000	5 192 000	2 567 000	7 704 000
Total Assets	6 740 000	5 914 000	6 703 000	8 040 000
Total Retained Equity	867 000	1 228 000	1 934 000	3 661 000
Total Equity	1 477 000	1 838 000	2 544 000	4 271 000
Total Long-Term Debt	1 808 000	2 314 000	2 685 000	0
Total Current Debt	3 455 000	1 763 000	1 475 000	3 769 000
Total Equity and Debt	6 740 000	5 914 000	6 703 000	8 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 157 000	11 839 000	10 725 000	21 443 000
Other Income	59 000	0	0	0
Revenue	19 216 000	11 839 000	10 725 000	21 443 000
Cost of Goods Sold	5 399 000	3 332 000	3 173 000	5 962 000
Salary Costs	8 365 000	4 963 000	5 267 000	10 169 000
Depreciation	35 000	88 000	122 000	138 000
Impairment	0	0	0	0
Expenditure	19 538 000	12 636 000	12 855 000	21 222 000
Operating Profit	−322 000	−799 000	−2 129 000	220 000
Financial Income	3 000	0	0	2 000
Financial Costs	121 000	92 000	71 000	3 000
Financial Balance	−118 000	−92 000	−71 000	−1 000
Dividends	0	0	0	0
Net Income	−360 000	−706 000	−1 728 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	674 000	593 000	409 000	56 000
Real Eastate	44 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	129 000	217 000	280 000
Total Tangible Assets	94 000	129 000	217 000	280 000
Total Fiancial Fixed Assets	0	0	3 510 000	0
Total Fixed Assets	768 000	722 000	4 136 000	336 000
Stock	666 000	411 000	504 000	713 000
Total Investments	0	0	0	0
Cash, Bank	1 779 000	864 000	1 241 000	2 329 000
Total Current Assets	5 972 000	5 192 000	2 567 000	7 704 000
Total Assets	6 740 000	5 914 000	6 703 000	8 040 000
Total Equity	1 477 000	1 838 000	2 544 000	4 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 808 000	2 314 000	2 685 000	0
Creditors	1 423 000	167 000	672 000	739 000
Unpaid Taxes	977 000	839 000	241 000	1 370 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	757 000	562 000	1 659 000
Total Current Debt	3 455 000	1 763 000	1 475 000	3 769 000
Total Equity and Debt	6 740 000	5 914 000	6 703 000	8 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,37 %	−38,41 %	−67,92 %	3,28 %
Debt-to-Equity Ratio	1,22	1,26	1,06	0
Operating Profit Margin	−1,68 %	−6,75 %	−19,85 %	1,03 %
Current Ratio	1,73	2,94	1,74	2,04
Quick Ratio	2,14	3,84	2,64	2,52
Equity Ratio	0,22	0,31	0,38	0,53
Gross Profit Margin	71,9 %	71,86 %	70,41 %	72,2 %