OSEN SMÅBYGG AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−43,3 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	3 709 000	3 144 000	2 652 000
Net Income	336 000	−166 000	−86 000	−219 000
Total Assets	433 000	644 000	1 394 000	1 498 000
Total Equity	−776 000	−1 111 000	−945 000	−859 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	3 709 000	3 144 000	2 652 000
Expenditure	3 182 000	3 816 000	3 123 000	2 772 000
Operating Profit	397 000	−108 000	20 000	−120 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	67 000	63 000	112 000	104 000
Financial Balance	−62 000	−58 000	−107 000	−99 000
Earnings Before Tax	336 000	−166 000	−86 000	−219 000
Tax	0	0	0	0
Net Income	336 000	−166 000	−86 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	456 000	1 215 000	1 231 000
Total Current Assets	76 000	189 000	179 000	267 000
Total Assets	433 000	644 000	1 394 000	1 498 000
Total Retained Equity	−1 104 000	−1 440 000	−1 274 000	−1 188 000
Total Equity	−776 000	−1 111 000	−945 000	−859 000
Total Long-Term Debt	251 000	321 000	795 000	882 000
Total Current Debt	958 000	1 435 000	1 544 000	1 475 000
Total Equity and Debt	433 000	644 000	1 394 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 576 000	3 527 000	3 144 000	2 651 000
Other Income	4 000	181 000	0	1 000
Revenue	3 580 000	3 709 000	3 144 000	2 652 000
Cost of Goods Sold	1 516 000	1 718 000	1 454 000	1 433 000
Salary Costs	1 099 000	1 502 000	1 310 000	981 000
Depreciation	99 000	60 000	16 000	26 000
Impairment	0	0	0	0
Expenditure	3 182 000	3 816 000	3 123 000	2 772 000
Operating Profit	397 000	−108 000	20 000	−120 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	67 000	63 000	112 000	104 000
Financial Balance	−62 000	−58 000	−107 000	−99 000
Dividends	0	0	0	0
Net Income	336 000	−166 000	−86 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 133 000	1 133 000
Machinery and Plant Facilities	346 000	445 000	61 000	77 000
Fixtures	11 000	11 000	21 000	21 000
Total Tangible Assets	357 000	456 000	1 215 000	1 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	456 000	1 215 000	1 231 000
Stock	0	0	50 000	86 000
Total Investments	0	0	0	0
Cash, Bank	39 000	37 000	49 000	35 000
Total Current Assets	76 000	189 000	179 000	267 000
Total Assets	433 000	644 000	1 394 000	1 498 000
Total Equity	−776 000	−1 111 000	−945 000	−859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	321 000	795 000	882 000
Creditors	288 000	396 000	293 000	417 000
Unpaid Taxes	95 000	404 000	323 000	68 000
Dividends	0	0	0	0
Other Current Debt	319 000	303 000	542 000	466 000
Total Current Debt	958 000	1 435 000	1 544 000	1 475 000
Total Equity and Debt	433 000	644 000	1 394 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,3 %	14,94 %	9,1 %	25,49 %
Debt-to-Equity Ratio	−0,32	−0,29	−0,84	−1,03
Operating Profit Margin	11,09 %	−2,91 %	0,64 %	−4,52 %
Current Ratio	0,08	0,13	0,12	0,18
Quick Ratio	0,08	0,13	0,12	0,19
Equity Ratio	−1,79	−1,73	−0,68	−0,57
Gross Profit Margin	57,65 %	53,68 %	53,75 %	45,97 %