OS TANNTEKNIKK AS

5200 OS

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 524 000	5 157 000	4 448 000	4 906 000
Net Income	315 000	−198 000	276 000	146 000
Total Assets	2 061 000	1 984 000	1 837 000	1 739 000
Total Equity	885 000	719 000	918 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 524 000	5 157 000	4 448 000	4 906 000
Expenditure	5 084 000	5 388 000	4 074 000	4 695 000
Operating Profit	441 000	−231 000	375 000	211 000
Financial Income	3 000	4 000	5 000	3 000
Financial Costs	34 000	25 000	25 000	24 000
Financial Balance	−31 000	−21 000	−20 000	−21 000
Earnings Before Tax	410 000	−252 000	354 000	189 000
Tax	94 000	−54 000	79 000	44 000
Net Income	315 000	−198 000	276 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	612 000	461 000	570 000
Total Current Assets	1 525 000	1 373 000	1 376 000	1 169 000
Total Assets	2 061 000	1 984 000	1 837 000	1 739 000
Total Retained Equity	785 000	619 000	818 000	542 000
Total Equity	885 000	719 000	918 000	642 000
Total Long-Term Debt	465 000	561 000	378 000	485 000
Total Current Debt	711 000	704 000	541 000	612 000
Total Equity and Debt	2 061 000	1 984 000	1 837 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 488 000	5 121 000	4 402 000	4 846 000
Other Income	36 000	36 000	46 000	60 000
Revenue	5 524 000	5 157 000	4 448 000	4 906 000
Cost of Goods Sold	798 000	1 085 000	964 000	802 000
Salary Costs	3 139 000	3 094 000	2 272 000	3 045 000
Depreciation	137 000	134 000	109 000	76 000
Impairment	0	0	0	0
Expenditure	5 084 000	5 388 000	4 074 000	4 695 000
Operating Profit	441 000	−231 000	375 000	211 000
Financial Income	3 000	4 000	5 000	3 000
Financial Costs	34 000	25 000	25 000	24 000
Financial Balance	−31 000	−21 000	−20 000	−21 000
Dividends	150 000	0	0	0
Net Income	315 000	−198 000	276 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	64 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	587 000	461 000	570 000
Total Tangible Assets	536 000	587 000	461 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	612 000	461 000	570 000
Stock	185 000	219 000	146 000	103 000
Total Investments	0	0	0	0
Cash, Bank	863 000	700 000	627 000	641 000
Total Current Assets	1 525 000	1 373 000	1 376 000	1 169 000
Total Assets	2 061 000	1 984 000	1 837 000	1 739 000
Total Equity	885 000	719 000	918 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	561 000	378 000	485 000
Creditors	45 000	188 000	74 000	72 000
Unpaid Taxes	202 000	222 000	173 000	216 000
Dividends	150 000	0	0	0
Other Current Debt	414 000	294 000	221 000	287 000
Total Current Debt	711 000	704 000	541 000	612 000
Total Equity and Debt	2 061 000	1 984 000	1 837 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	−27,54 %	30,07 %	22,74 %
Debt-to-Equity Ratio	0,53	0,78	0,41	0,76
Operating Profit Margin	7,98 %	−4,48 %	8,43 %	4,3 %
Current Ratio	2,14	1,95	2,54	1,91
Quick Ratio	2,9	2,83	3,48	2,3
Equity Ratio	0,43	0,36	0,5	0,37
Gross Profit Margin	85,55 %	78,96 %	78,33 %	83,65 %