ØS KONSTRUKSJON AS

2850 LENA

Finances

Share Ownership

Return on Equity

−15,87 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 557 000	3 702 000	3 867 000
Net Income	−186 000	28 000	246 000	373 000
Total Assets	1 866 000	1 990 000	2 124 000	1 876 000
Total Equity	1 172 000	1 358 000	1 330 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 557 000	3 702 000	3 867 000
Expenditure	3 518 000	3 518 000	3 391 000	3 387 000
Operating Profit	−187 000	38 000	311 000	479 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−186 000	38 000	312 000	481 000
Tax	0	10 000	66 000	108 000
Net Income	−186 000	28 000	246 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	94 000	129 000	37 000
Total Current Assets	1 752 000	1 896 000	1 995 000	1 839 000
Total Assets	1 866 000	1 990 000	2 124 000	1 876 000
Total Retained Equity	1 147 000	1 333 000	1 306 000	1 060 000
Total Equity	1 172 000	1 358 000	1 330 000	1 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	632 000	794 000	792 000
Total Equity and Debt	1 866 000	1 990 000	2 124 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	3 557 000	3 702 000	3 867 000
Other Income	0	0	0	0
Revenue	3 330 000	3 557 000	3 702 000	3 867 000
Cost of Goods Sold	4 000	6 000	12 000	0
Salary Costs	3 209 000	3 232 000	3 075 000	3 082 000
Depreciation	51 000	53 000	39 000	30 000
Impairment	0	0	0	0
Expenditure	3 518 000	3 518 000	3 391 000	3 387 000
Operating Profit	−187 000	38 000	311 000	479 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−186 000	28 000	246 000	373 000

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	111 000	90 000	126 000	34 000
Total Tangible Assets	111 000	90 000	126 000	34 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	115 000	94 000	129 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 285 000	1 633 000	1 613 000	1 561 000
Total Current Assets	1 752 000	1 896 000	1 995 000	1 839 000
Total Assets	1 866 000	1 990 000	2 124 000	1 876 000
Total Equity	1 172 000	1 358 000	1 330 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	1 000	17 000	17 000
Unpaid Taxes	334 000	303 000	419 000	379 000
Dividends	0	0	0	0
Other Current Debt	343 000	317 000	292 000	288 000
Total Current Debt	695 000	632 000	794 000	792 000
Total Equity and Debt	1 866 000	1 990 000	2 124 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,87 %	2,06 %	18,5 %	34,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,62 %	1,07 %	8,4 %	12,39 %
Current Ratio	2,52	3	2,51	2,32
Quick Ratio	2,52	3	2,51	2,32
Equity Ratio	0,63	0,68	0,63	0,58
Gross Profit Margin	99,88 %	99,83 %	99,68 %	100 %