OS DAME OG HERREFRISØR AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

13,62 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 372 000	2 236 000	2 199 000
Net Income	44 000	82 000	80 000	81 000
Total Assets	742 000	853 000	834 000	695 000
Total Equity	323 000	339 000	337 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 372 000	2 236 000	2 199 000
Expenditure	2 228 000	2 266 000	2 132 000	2 097 000
Operating Profit	55 000	105 000	104 000	102 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	57 000	106 000	106 000	105 000
Tax	13 000	24 000	26 000	23 000
Net Income	44 000	82 000	80 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	14 000	19 000	25 000
Total Current Assets	739 000	840 000	815 000	670 000
Total Assets	742 000	853 000	834 000	695 000
Total Retained Equity	283 000	299 000	297 000	297 000
Total Equity	323 000	339 000	337 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	515 000	498 000	358 000
Total Equity and Debt	742 000	853 000	834 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 284 000	2 372 000	2 207 000	2 199 000
Other Income	0	0	29 000	0
Revenue	2 284 000	2 372 000	2 236 000	2 199 000
Cost of Goods Sold	268 000	272 000	221 000	299 000
Salary Costs	1 525 000	1 596 000	1 490 000	1 406 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 228 000	2 266 000	2 132 000	2 097 000
Operating Profit	55 000	105 000	104 000	102 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	60 000	80 000	80 000	150 000
Net Income	44 000	82 000	80 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	12 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	0	6 000	12 000	18 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	3 000	14 000	19 000	25 000
Stock	262 000	261 000	277 000	218 000
Total Investments	0	0	0	0
Cash, Bank	458 000	567 000	527 000	452 000
Total Current Assets	739 000	840 000	815 000	670 000
Total Assets	742 000	853 000	834 000	695 000
Total Equity	323 000	339 000	337 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	42 000	58 000	21 000
Unpaid Taxes	163 000	188 000	177 000	165 000
Dividends	60 000	80 000	80 000	150 000
Other Current Debt	165 000	180 000	156 000	148 000
Total Current Debt	419 000	515 000	498 000	358 000
Total Equity and Debt	742 000	853 000	834 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	24,19 %	23,74 %	24,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,41 %	4,43 %	4,65 %	4,64 %
Current Ratio	1,76	1,63	1,64	1,87
Quick Ratio	4,71	3,31	3,69	4,79
Equity Ratio	0,44	0,4	0,4	0,48
Gross Profit Margin	88,27 %	88,53 %	90,12 %	86,4 %