OSKAR KAALØY AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	924 000	836 000	791 000
Net Income	13 000	97 000	126 000	75 000
Total Assets	959 000	985 000	788 000	638 000
Total Equity	553 000	540 000	443 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	924 000	836 000	791 000
Expenditure	863 000	801 000	676 000	711 000
Operating Profit	15 000	122 000	161 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	122 000	161 000	81 000
Tax	2 000	26 000	34 000	5 000
Net Income	13 000	97 000	126 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	959 000	985 000	788 000	636 000
Total Assets	959 000	985 000	788 000	638 000
Total Retained Equity	523 000	510 000	413 000	287 000
Total Equity	553 000	540 000	443 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	445 000	345 000	321 000
Total Equity and Debt	959 000	985 000	788 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	924 000	836 000	791 000
Other Income	0	0	0	0
Revenue	878 000	924 000	836 000	791 000
Cost of Goods Sold	513 000	443 000	304 000	351 000
Salary Costs	233 000	233 000	232 000	233 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	863 000	801 000	676 000	711 000
Operating Profit	15 000	122 000	161 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	97 000	126 000	75 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	794 000	755 000	550 000
Total Current Assets	959 000	985 000	788 000	636 000
Total Assets	959 000	985 000	788 000	638 000
Total Equity	553 000	540 000	443 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	83 000	8 000	40 000
Unpaid Taxes	18 000	37 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	325 000	299 000	269 000	241 000
Total Current Debt	406 000	445 000	345 000	321 000
Total Equity and Debt	959 000	985 000	788 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	17,96 %	28,44 %	23,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	13,2 %	19,26 %	10,11 %
Current Ratio	2,36	2,21	2,28	1,98
Quick Ratio	2,36	2,21	2,28	1,98
Equity Ratio	0,58	0,55	0,56	0,5
Gross Profit Margin	41,57 %	52,06 %	63,64 %	55,63 %