OSLO TAK & BESLAG AS

1903 GAN

Finances

Share Ownership

Return on Equity

90,46 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 369 000	767 000	1 831 000	2 932 000
Net Income	1 034 000	−862 000	−257 000	560 000
Total Assets	1 505 000	394 000	1 438 000	1 825 000
Total Equity	1 143 000	109 000	970 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 369 000	767 000	1 831 000	2 932 000
Expenditure	2 285 000	1 624 000	2 150 000	2 202 000
Operating Profit	1 085 000	−857 000	−319 000	731 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	10 000
Financial Balance	−4 000	−5 000	−7 000	−10 000
Earnings Before Tax	1 082 000	−862 000	−325 000	721 000
Tax	48 000	0	−68 000	161 000
Net Income	1 034 000	−862 000	−257 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	128 000	174 000	204 000
Total Current Assets	1 380 000	267 000	1 264 000	1 621 000
Total Assets	1 505 000	394 000	1 438 000	1 825 000
Total Retained Equity	1 117 000	84 000	945 000	1 202 000
Total Equity	1 143 000	109 000	970 000	1 227 000
Total Long-Term Debt	35 000	66 000	99 000	127 000
Total Current Debt	327 000	220 000	369 000	471 000
Total Equity and Debt	1 505 000	394 000	1 438 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 369 000	745 000	1 831 000	2 928 000
Other Income	0	22 000	0	4 000
Revenue	3 369 000	767 000	1 831 000	2 932 000
Cost of Goods Sold	855 000	135 000	388 000	506 000
Salary Costs	890 000	940 000	1 214 000	1 053 000
Depreciation	48 000	46 000	51 000	58 000
Impairment	0	0	0	0
Expenditure	2 285 000	1 624 000	2 150 000	2 202 000
Operating Profit	1 085 000	−857 000	−319 000	731 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	10 000
Financial Balance	−4 000	−5 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	1 034 000	−862 000	−257 000	560 000

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	125 000	102 000	148 000	179 000
Total Tangible Assets	125 000	102 000	148 000	179 000
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	125 000	128 000	174 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	211 000	1 035 000	1 383 000
Total Current Assets	1 380 000	267 000	1 264 000	1 621 000
Total Assets	1 505 000	394 000	1 438 000	1 825 000
Total Equity	1 143 000	109 000	970 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	66 000	99 000	127 000
Creditors	10 000	67 000	80 000	5 000
Unpaid Taxes	150 000	45 000	122 000	180 000
Dividends	0	0	0	0
Other Current Debt	120 000	107 000	166 000	124 000
Total Current Debt	327 000	220 000	369 000	471 000
Total Equity and Debt	1 505 000	394 000	1 438 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,46 %	−790,83 %	−26,49 %	45,64 %
Debt-to-Equity Ratio	0,03	0,61	0,1	0,1
Operating Profit Margin	32,21 %	−111,73 %	−17,42 %	24,93 %
Current Ratio	4,22	1,21	3,43	3,44
Quick Ratio	4,22	1,21	3,43	3,44
Equity Ratio	0,76	0,28	0,67	0,67
Gross Profit Margin	74,62 %	82,4 %	78,81 %	82,74 %