OSLO FARGE & TUSJ AS

0566 OSLO

Finances

Share Ownership

Return on Equity

28,34 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 737 000	4 474 000	3 999 000	3 307 000
Net Income	246 000	187 000	26 000	105 000
Total Assets	1 730 000	1 047 000	918 000	860 000
Total Equity	868 000	622 000	434 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 737 000	4 474 000	3 999 000	3 307 000
Expenditure	4 412 000	4 229 000	3 967 000	3 173 000
Operating Profit	325 000	245 000	31 000	134 000
Financial Income	17 000	12 000	4 000	1 000
Financial Costs	26 000	17 000	2 000	−1 000
Financial Balance	−9 000	−5 000	2 000	2 000
Earnings Before Tax	316 000	240 000	33 000	135 000
Tax	69 000	53 000	7 000	30 000
Net Income	246 000	187 000	26 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 730 000	1 047 000	918 000	859 000
Total Assets	1 730 000	1 047 000	918 000	860 000
Total Retained Equity	808 000	562 000	374 000	349 000
Total Equity	868 000	622 000	434 000	409 000
Total Long-Term Debt	219 000	74 000	150 000	0
Total Current Debt	643 000	351 000	333 000	452 000
Total Equity and Debt	1 730 000	1 047 000	918 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 737 000	4 474 000	3 999 000	3 307 000
Other Income	0	0	0	0
Revenue	4 737 000	4 474 000	3 999 000	3 307 000
Cost of Goods Sold	2 604 000	2 612 000	2 462 000	2 022 000
Salary Costs	1 141 000	927 000	859 000	529 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 412 000	4 229 000	3 967 000	3 173 000
Operating Profit	325 000	245 000	31 000	134 000
Financial Income	17 000	12 000	4 000	1 000
Financial Costs	26 000	17 000	2 000	−1 000
Financial Balance	−9 000	−5 000	2 000	2 000
Dividends	0	0	0	0
Net Income	246 000	187 000	26 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	1 331 000	881 000	683 000	566 000
Total Investments	0	0	0	0
Cash, Bank	366 000	139 000	189 000	251 000
Total Current Assets	1 730 000	1 047 000	918 000	859 000
Total Assets	1 730 000	1 047 000	918 000	860 000
Total Equity	868 000	622 000	434 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	74 000	150 000	0
Creditors	272 000	44 000	69 000	260 000
Unpaid Taxes	199 000	158 000	157 000	102 000
Dividends	0	0	0	0
Other Current Debt	172 000	95 000	101 000	57 000
Total Current Debt	643 000	351 000	333 000	452 000
Total Equity and Debt	1 730 000	1 047 000	918 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	30,06 %	5,99 %	25,67 %
Debt-to-Equity Ratio	0,25	0,12	0,35	0
Operating Profit Margin	6,86 %	5,48 %	0,78 %	4,05 %
Current Ratio	2,69	2,98	2,76	1,9
Quick Ratio	−2,51	−1,98	−2,62	−7,54
Equity Ratio	0,5	0,59	0,47	0,48
Gross Profit Margin	45,03 %	41,62 %	38,43 %	38,86 %