OSK ENGINEERING AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

84,11 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 664 000	1 085 000	563 000
Net Income	471 000	−146 000	205 000
Total Assets	874 000	406 000	598 000
Total Equity	560 000	89 000	235 000

Income (NOK)	2022	2021	2020
Revenue	1 664 000	1 085 000	563 000
Expenditure	1 062 000	1 272 000	300 000
Operating Profit	602 000	−187 000	263 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	604 000	−187 000	263 000
Tax	133 000	−41 000	58 000
Net Income	471 000	−146 000	205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	41 000	0
Total Current Assets	874 000	365 000	598 000
Total Assets	874 000	406 000	598 000
Total Retained Equity	530 000	59 000	205 000
Total Equity	560 000	89 000	235 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	313 000	317 000	363 000
Total Equity and Debt	874 000	406 000	598 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 664 000	1 085 000	563 000
Other Income	0	0	0
Revenue	1 664 000	1 085 000	563 000
Cost of Goods Sold	27 000	81 000	8 000
Salary Costs	874 000	1 020 000	150 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 062 000	1 272 000	300 000
Operating Profit	602 000	−187 000	263 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	471 000	−146 000	205 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	41 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	41 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	680 000	295 000	591 000
Total Current Assets	874 000	365 000	598 000
Total Assets	874 000	406 000	598 000
Total Equity	560 000	89 000	235 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	9 000	43 000	7 000
Unpaid Taxes	128 000	170 000	175 000
Dividends	0	0	0
Other Current Debt	85 000	104 000	124 000
Total Current Debt	313 000	317 000	363 000
Total Equity and Debt	874 000	406 000	598 000

Financial indicators	2022	2021	2020
Return on Equity	84,11 %	−164,04 %	87,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,18 %	−17,24 %	46,71 %
Current Ratio	2,79	1,15	1,65
Quick Ratio	2,79	1,15	1,65
Equity Ratio	0,64	0,22	0,39
Gross Profit Margin	98,38 %	92,53 %	98,58 %