OSLO MYNTGALLERI AS

0265 OSLO

Finances

Return on Equity

17,94 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 562 000	53 471 000	68 467 000	145 586 000
Net Income	7 694 000	2 286 000	4 359 000	8 973 000
Total Assets	52 970 000	51 637 000	37 468 000	45 978 000
Total Equity	42 889 000	35 194 000	34 408 000	30 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 562 000	53 471 000	68 467 000	145 586 000
Expenditure	58 560 000	50 450 000	63 075 000	133 398 000
Operating Profit	10 002 000	3 021 000	5 392 000	12 189 000
Financial Income	692 000	398 000	529 000	421 000
Financial Costs	808 000	468 000	314 000	1 084 000
Financial Balance	−116 000	−70 000	215 000	−663 000
Earnings Before Tax	9 886 000	2 951 000	5 607 000	11 525 000
Tax	2 192 000	665 000	1 248 000	2 552 000
Net Income	7 694 000	2 286 000	4 359 000	8 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 538 000	5 651 000	657 000	544 000
Total Current Assets	41 432 000	45 986 000	36 811 000	45 434 000
Total Assets	52 970 000	51 637 000	37 468 000	45 978 000
Total Retained Equity	42 639 000	34 944 000	34 158 000	29 799 000
Total Equity	42 889 000	35 194 000	34 408 000	30 049 000
Total Long-Term Debt	92 000	79 000	651 000	17 000
Total Current Debt	9 990 000	16 363 000	2 409 000	15 912 000
Total Equity and Debt	52 970 000	51 637 000	37 468 000	45 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 464 000	53 471 000	68 467 000	145 586 000
Other Income	98 000	0	0	0
Revenue	68 562 000	53 471 000	68 467 000	145 586 000
Cost of Goods Sold	46 314 000	42 055 000	55 509 000	126 742 000
Salary Costs	5 809 000	4 801 000	4 023 000	3 169 000
Depreciation	930 000	117 000	104 000	124 000
Impairment	0	0	0	0
Expenditure	58 560 000	50 450 000	63 075 000	133 398 000
Operating Profit	10 002 000	3 021 000	5 392 000	12 189 000
Financial Income	692 000	398 000	529 000	421 000
Financial Costs	808 000	468 000	314 000	1 084 000
Financial Balance	−116 000	−70 000	215 000	−663 000
Dividends	0	1 500 000	0	1 500 000
Net Income	7 694 000	2 286 000	4 359 000	8 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	88 000	0	0
Real Eastate	7 359 000	1 701 000	0	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 078 000	845 000	657 000	537 000
Total Tangible Assets	8 438 000	2 546 000	657 000	544 000
Total Fiancial Fixed Assets	3 017 000	3 017 000	0	0
Total Fixed Assets	11 538 000	5 651 000	657 000	544 000
Stock	28 200 000	28 507 000	26 770 000	24 110 000
Total Investments	0	0	0	0
Cash, Bank	6 081 000	8 928 000	3 098 000	7 030 000
Total Current Assets	41 432 000	45 986 000	36 811 000	45 434 000
Total Assets	52 970 000	51 637 000	37 468 000	45 978 000
Total Equity	42 889 000	35 194 000	34 408 000	30 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	79 000	651 000	17 000
Creditors	1 703 000	9 822 000	297 000	10 829 000
Unpaid Taxes	408 000	385 000	329 000	608 000
Dividends	0	1 500 000	0	1 500 000
Other Current Debt	5 699 000	5 549 000	540 000	1 923 000
Total Current Debt	9 990 000	16 363 000	2 409 000	15 912 000
Total Equity and Debt	52 970 000	51 637 000	37 468 000	45 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	6,5 %	12,67 %	29,86 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	14,59 %	5,65 %	7,88 %	8,37 %
Current Ratio	4,15	2,81	15,28	2,86
Quick Ratio	−2,28	−3,79	−1,51	−5,54
Equity Ratio	0,81	0,68	0,92	0,65
Gross Profit Margin	32,45 %	21,35 %	18,93 %	12,94 %