OX SPISERI AS

7713 STEINKJER

Finances

Return on Equity

46,52 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 647 000	8 933 000	7 269 000	5 459 000
Net Income	−781 000	571 000	158 000	−791 000
Total Assets	1 120 000	1 148 000	1 285 000	901 000
Total Equity	−1 679 000	−898 000	−1 217 000	−1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 647 000	8 933 000	7 269 000	5 459 000
Expenditure	8 410 000	8 336 000	7 089 000	6 215 000
Operating Profit	−763 000	597 000	180 000	−756 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	25 000	22 000	35 000
Financial Balance	−18 000	−25 000	−22 000	−34 000
Earnings Before Tax	−781 000	571 000	158 000	−791 000
Tax	0	0	0	0
Net Income	−781 000	571 000	158 000	−791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	402 000	300 000	383 000
Total Current Assets	755 000	746 000	985 000	519 000
Total Assets	1 120 000	1 148 000	1 285 000	901 000
Total Retained Equity	−3 029 000	−2 248 000	−2 567 000	−2 725 000
Total Equity	−1 679 000	−898 000	−1 217 000	−1 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 799 000	2 047 000	2 502 000	2 277 000
Total Equity and Debt	1 120 000	1 148 000	1 285 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 522 000	8 451 000	7 225 000	5 455 000
Other Income	125 000	482 000	45 000	4 000
Revenue	7 647 000	8 933 000	7 269 000	5 459 000
Cost of Goods Sold	2 860 000	3 054 000	2 872 000	2 325 000
Salary Costs	4 252 000	3 627 000	2 725 000	2 278 000
Depreciation	38 000	60 000	83 000	90 000
Impairment	0	0	0	0
Expenditure	8 410 000	8 336 000	7 089 000	6 215 000
Operating Profit	−763 000	597 000	180 000	−756 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	25 000	22 000	35 000
Financial Balance	−18 000	−25 000	−22 000	−34 000
Dividends	0	0	0	0
Net Income	−781 000	571 000	158 000	−791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	87 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	65 000	50 000	133 000
Total Tangible Assets	115 000	152 000	50 000	133 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	365 000	402 000	300 000	383 000
Stock	151 000	144 000	152 000	101 000
Total Investments	0	0	0	0
Cash, Bank	297 000	356 000	33 000	137 000
Total Current Assets	755 000	746 000	985 000	519 000
Total Assets	1 120 000	1 148 000	1 285 000	901 000
Total Equity	−1 679 000	−898 000	−1 217 000	−1 375 000
Short-Term Group Debt	0	0	206 000	593 000
Total Long-Term Debt	0	0	0	0
Creditors	617 000	170 000	441 000	487 000
Unpaid Taxes	821 000	424 000	764 000	328 000
Dividends	0	0	0	0
Other Current Debt	1 361 000	1 453 000	1 090 000	868 000
Total Current Debt	2 799 000	2 047 000	2 502 000	2 277 000
Total Equity and Debt	1 120 000	1 148 000	1 285 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,52 %	−63,59 %	−12,98 %	57,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,98 %	6,68 %	2,48 %	−13,85 %
Current Ratio	0,27	0,36	0,39	0,23
Quick Ratio	0,29	0,39	0,42	0,24
Equity Ratio	−1,5	−0,78	−0,95	−1,53
Gross Profit Margin	62,6 %	65,81 %	60,49 %	57,41 %