OSLO FOTO AS

0155 OSLO

Finances

Share Ownership

Return on Equity

69,21 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 128 000	11 814 000	10 734 000	9 942 000
Net Income	2 691 000	1 974 000	1 625 000	1 443 000
Total Assets	9 038 000	7 572 000	5 741 000	5 446 000
Total Equity	3 888 000	3 197 000	3 223 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 128 000	11 814 000	10 734 000	9 942 000
Expenditure	10 689 000	9 300 000	8 665 000	8 040 000
Operating Profit	3 438 000	2 514 000	2 069 000	1 902 000
Financial Income	14 000	15 000	25 000	12 000
Financial Costs	14 000	8 000	3 000	7 000
Financial Balance	0	7 000	22 000	5 000
Earnings Before Tax	3 438 000	2 521 000	2 090 000	1 907 000
Tax	747 000	547 000	466 000	464 000
Net Income	2 691 000	1 974 000	1 625 000	1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	554 000	700 000	584 000
Total Current Assets	8 467 000	7 018 000	5 041 000	4 862 000
Total Assets	9 038 000	7 572 000	5 741 000	5 446 000
Total Retained Equity	3 788 000	3 097 000	3 123 000	2 498 000
Total Equity	3 888 000	3 197 000	3 223 000	2 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 150 000	4 375 000	2 518 000	2 847 000
Total Equity and Debt	9 038 000	7 572 000	5 741 000	5 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 128 000	11 814 000	10 713 000	9 942 000
Other Income	0	0	20 000	0
Revenue	14 128 000	11 814 000	10 734 000	9 942 000
Cost of Goods Sold	3 979 000	3 441 000	3 393 000	2 683 000
Salary Costs	4 007 000	3 340 000	3 127 000	3 014 000
Depreciation	196 000	191 000	225 000	201 000
Impairment	0	0	0	0
Expenditure	10 689 000	9 300 000	8 665 000	8 040 000
Operating Profit	3 438 000	2 514 000	2 069 000	1 902 000
Financial Income	14 000	15 000	25 000	12 000
Financial Costs	14 000	8 000	3 000	7 000
Financial Balance	0	7 000	22 000	5 000
Dividends	2 000 000	2 000 000	1 000 000	1 000 000
Net Income	2 691 000	1 974 000	1 625 000	1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	191 000	244 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	363 000	455 000	584 000
Total Tangible Assets	433 000	363 000	455 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	554 000	700 000	584 000
Stock	778 000	909 000	794 000	702 000
Total Investments	700 000	700 000	100 000	100 000
Cash, Bank	6 703 000	5 318 000	4 105 000	3 987 000
Total Current Assets	8 467 000	7 018 000	5 041 000	4 862 000
Total Assets	9 038 000	7 572 000	5 741 000	5 446 000
Total Equity	3 888 000	3 197 000	3 223 000	2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	263 000	187 000	270 000
Unpaid Taxes	952 000	827 000	604 000	557 000
Dividends	2 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	1 112 000	739 000	261 000	557 000
Total Current Debt	5 150 000	4 375 000	2 518 000	2 847 000
Total Equity and Debt	9 038 000	7 572 000	5 741 000	5 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,21 %	61,75 %	50,42 %	55,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,33 %	21,28 %	19,28 %	19,13 %
Current Ratio	1,64	1,6	2	1,71
Quick Ratio	1,94	2,02	2,92	2,27
Equity Ratio	0,43	0,42	0,56	0,48
Gross Profit Margin	71,84 %	70,87 %	68,39 %	73,01 %