OSCARDI AS

0257 OSLO

Finances

Return on Equity

3,09 %

Current Ratio

23,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	2 138 000	2 113 000	2 021 000
Net Income	226 000	1 187 000	1 160 000	977 000
Total Assets	7 602 000	7 534 000	6 355 000	5 302 000
Total Equity	7 322 000	7 096 000	5 909 000	4 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	2 138 000	2 113 000	2 021 000
Expenditure	1 738 000	1 308 000	1 222 000	1 206 000
Operating Profit	74 000	831 000	891 000	815 000
Financial Income	297 000	538 000	504 000	244 000
Financial Costs	64 000	0	30 000	−103 000
Financial Balance	233 000	538 000	474 000	347 000
Earnings Before Tax	307 000	1 369 000	1 365 000	1 162 000
Tax	81 000	183 000	205 000	184 000
Net Income	226 000	1 187 000	1 160 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	1 115 000	1 115 000	1 140 000
Total Current Assets	6 463 000	6 419 000	5 240 000	4 162 000
Total Assets	7 602 000	7 534 000	6 355 000	5 302 000
Total Retained Equity	7 222 000	6 996 000	5 809 000	4 649 000
Total Equity	7 322 000	7 096 000	5 909 000	4 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	438 000	445 000	554 000
Total Equity and Debt	7 602 000	7 534 000	6 355 000	5 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 812 000	2 138 000	2 113 000	2 021 000
Other Income	0	0	0	0
Revenue	1 812 000	2 138 000	2 113 000	2 021 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	1 221 000	1 132 000	994 000	945 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 738 000	1 308 000	1 222 000	1 206 000
Operating Profit	74 000	831 000	891 000	815 000
Financial Income	297 000	538 000	504 000	244 000
Financial Costs	64 000	0	30 000	−103 000
Financial Balance	233 000	538 000	474 000	347 000
Dividends	0	0	0	0
Net Income	226 000	1 187 000	1 160 000	977 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	1 121 000	1 115 000	1 115 000	1 140 000
Total Fixed Assets	1 139 000	1 115 000	1 115 000	1 140 000
Stock	0	0	0	0
Total Investments	421 000	180 000	0	0
Cash, Bank	5 783 000	6 019 000	5 056 000	4 018 000
Total Current Assets	6 463 000	6 419 000	5 240 000	4 162 000
Total Assets	7 602 000	7 534 000	6 355 000	5 302 000
Total Equity	7 322 000	7 096 000	5 909 000	4 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	3 000	3 000
Unpaid Taxes	109 000	160 000	141 000	257 000
Dividends	0	0	0	0
Other Current Debt	86 000	91 000	97 000	109 000
Total Current Debt	280 000	438 000	445 000	554 000
Total Equity and Debt	7 602 000	7 534 000	6 355 000	5 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	16,73 %	19,63 %	20,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	38,87 %	42,17 %	40,33 %
Current Ratio	23,08	14,66	11,78	7,51
Quick Ratio	23,08	14,66	11,78	7,51
Equity Ratio	0,96	0,94	0,93	0,9
Gross Profit Margin	99,28 %	100 %	100 %	100 %