OS RØR AS

1406 SKI

Finances

Return on Equity

−64,19 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 067 000	4 761 000	5 533 000	4 573 000
Net Income	−285 000	120 000	−130 000	157 000
Total Assets	856 000	956 000	916 000	1 237 000
Total Equity	444 000	729 000	609 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 067 000	4 761 000	5 533 000	4 573 000
Expenditure	4 434 000	4 613 000	5 704 000	4 347 000
Operating Profit	−367 000	149 000	−171 000	227 000
Financial Income	3 000	6 000	4 000	4 000
Financial Costs	2 000	1 000	0	30 000
Financial Balance	1 000	5 000	4 000	−26 000
Earnings Before Tax	−366 000	154 000	−167 000	202 000
Tax	−80 000	34 000	−37 000	45 000
Net Income	−285 000	120 000	−130 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	83 000	107 000	108 000
Total Current Assets	697 000	872 000	808 000	1 129 000
Total Assets	856 000	956 000	916 000	1 237 000
Total Retained Equity	4 000	289 000	169 000	299 000
Total Equity	444 000	729 000	609 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	227 000	307 000	497 000
Total Equity and Debt	856 000	956 000	916 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 051 000	4 691 000	5 446 000	4 553 000
Other Income	16 000	70 000	87 000	20 000
Revenue	4 067 000	4 761 000	5 533 000	4 573 000
Cost of Goods Sold	2 382 000	2 197 000	2 567 000	1 924 000
Salary Costs	1 537 000	1 681 000	2 249 000	1 700 000
Depreciation	5 000	15 000	37 000	52 000
Impairment	0	0	0	0
Expenditure	4 434 000	4 613 000	5 704 000	4 347 000
Operating Profit	−367 000	149 000	−171 000	227 000
Financial Income	3 000	6 000	4 000	4 000
Financial Costs	2 000	1 000	0	30 000
Financial Balance	1 000	5 000	4 000	−26 000
Dividends	0	0	0	0
Net Income	−285 000	120 000	−130 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	43 000	77 000	41 000
Real Eastate	0	0	0	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	10 000	34 000
Total Tangible Assets	15 000	20 000	10 000	47 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	159 000	83 000	107 000	108 000
Stock	225 000	469 000	437 000	439 000
Total Investments	0	0	0	0
Cash, Bank	308 000	66 000	172 000	253 000
Total Current Assets	697 000	872 000	808 000	1 129 000
Total Assets	856 000	956 000	916 000	1 237 000
Total Equity	444 000	729 000	609 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−161 000	−220 000	−189 000	8 000
Unpaid Taxes	457 000	273 000	325 000	363 000
Dividends	0	0	0	0
Other Current Debt	116 000	173 000	171 000	126 000
Total Current Debt	412 000	227 000	307 000	497 000
Total Equity and Debt	856 000	956 000	916 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,19 %	16,46 %	−21,35 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,02 %	3,13 %	−3,09 %	4,96 %
Current Ratio	1,69	3,84	2,63	2,27
Quick Ratio	3,73	−3,6	−6,22	19,47
Equity Ratio	0,52	0,76	0,66	0,6
Gross Profit Margin	41,43 %	53,85 %	53,61 %	57,93 %