OSTERIA ITALIA AS

0277 OSLO

Finances

Share Ownership

Return on Equity

76,89 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 610 000	7 591 000	10 029 000	8 172 000
Net Income	−855 000	−200 000	558 000	−188 000
Total Assets	793 000	1 557 000	1 524 000	813 000
Total Equity	−1 112 000	−257 000	−58 000	−2 016 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 610 000	7 591 000	10 029 000	8 172 000
Expenditure	6 405 000	7 775 000	9 471 000	8 351 000
Operating Profit	−795 000	−184 000	558 000	−178 000
Financial Income	0	0	1 000	1 000
Financial Costs	60 000	16 000	1 000	10 000
Financial Balance	−60 000	−16 000	0	−9 000
Earnings Before Tax	−855 000	−200 000	558 000	−188 000
Tax	0	0	0	0
Net Income	−855 000	−200 000	558 000	−188 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	124 000	196 000	267 000	241 000
Total Current Assets	669 000	1 361 000	1 256 000	571 000
Total Assets	793 000	1 557 000	1 524 000	813 000
Total Retained Equity	−1 212 000	−357 000	−158 000	−2 116 000
Total Equity	−1 112 000	−257 000	−58 000	−2 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 905 000	1 814 000	1 581 000	2 828 000
Total Equity and Debt	793 000	1 557 000	1 524 000	813 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 610 000	6 853 000	9 531 000	8 161 000
Other Income	0	738 000	498 000	11 000
Revenue	5 610 000	7 591 000	10 029 000	8 172 000
Cost of Goods Sold	1 321 000	2 139 000	3 042 000	2 528 000
Salary Costs	3 324 000	4 076 000	4 292 000	3 850 000
Depreciation	71 000	71 000	61 000	163 000
Impairment	0	0	0	0
Expenditure	6 405 000	7 775 000	9 471 000	8 351 000
Operating Profit	−795 000	−184 000	558 000	−178 000
Financial Income	0	0	1 000	1 000
Financial Costs	60 000	16 000	1 000	10 000
Financial Balance	−60 000	−16 000	0	−9 000
Dividends	0	0	0	0
Net Income	−855 000	−200 000	558 000	−188 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	0	0	0
Machinery and Plant Facilities	4 000	0	0	0
Fixtures	2 000	191 000	262 000	236 000
Total Tangible Assets	119 000	191 000	262 000	236 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	124 000	196 000	267 000	241 000
Stock	131 000	81 000	163 000	152 000
Total Investments	0	0	0	0
Cash, Bank	−266 000	381 000	197 000	179 000
Total Current Assets	669 000	1 361 000	1 256 000	571 000
Total Assets	793 000	1 557 000	1 524 000	813 000
Total Equity	−1 112 000	−257 000	−58 000	−2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	754 000	462 000	399 000	452 000
Unpaid Taxes	985 000	1 221 000	487 000	377 000
Dividends	0	0	0	0
Other Current Debt	166 000	131 000	696 000	1 999 000
Total Current Debt	1 905 000	1 814 000	1 581 000	2 828 000
Total Equity and Debt	793 000	1 557 000	1 524 000	813 000

Financial indicators	2021	2020	2019	2018
Return on Equity	76,89 %	77,82 %	−962,07 %	9,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,17 %	−2,42 %	5,56 %	−2,18 %
Current Ratio	0,35	0,75	0,79	0,2
Quick Ratio	0,38	0,79	0,89	0,21
Equity Ratio	−1,4	−0,17	−0,04	−2,48
Gross Profit Margin	76,45 %	71,82 %	69,67 %	69,07 %