OS TIPP OG JORDSORTERING AS

5211 OS

Finances

Return on Equity

−45,56 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	3 662 000	7 352 000	1 940 000
Net Income	−775 000	48 000	2 337 000	136 000
Total Assets	2 120 000	2 720 000	4 253 000	1 163 000
Total Equity	1 701 000	2 476 000	2 428 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	3 662 000	7 352 000	1 940 000
Expenditure	2 689 000	3 607 000	4 333 000	1 758 000
Operating Profit	−782 000	55 000	3 020 000	183 000
Financial Income	7 000	12 000	1 000	0
Financial Costs	1 000	1 000	4 000	7 000
Financial Balance	6 000	11 000	−3 000	−7 000
Earnings Before Tax	−775 000	66 000	3 016 000	176 000
Tax	0	18 000	679 000	40 000
Net Income	−775 000	48 000	2 337 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	784 000	695 000	171 000
Total Current Assets	1 285 000	1 936 000	3 558 000	992 000
Total Assets	2 120 000	2 720 000	4 253 000	1 163 000
Total Retained Equity	1 661 000	2 436 000	2 388 000	551 000
Total Equity	1 701 000	2 476 000	2 428 000	591 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	420 000	244 000	1 825 000	432 000
Total Equity and Debt	2 120 000	2 720 000	4 253 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 000	3 662 000	7 352 000	1 940 000
Other Income	311 000	0	0	0
Revenue	1 908 000	3 662 000	7 352 000	1 940 000
Cost of Goods Sold	210 000	959 000	1 914 000	333 000
Salary Costs	0	0	1 000	9 000
Depreciation	94 000	96 000	157 000	148 000
Impairment	0	0	0	0
Expenditure	2 689 000	3 607 000	4 333 000	1 758 000
Operating Profit	−782 000	55 000	3 020 000	183 000
Financial Income	7 000	12 000	1 000	0
Financial Costs	1 000	1 000	4 000	7 000
Financial Balance	6 000	11 000	−3 000	−7 000
Dividends	0	0	500 000	0
Net Income	−775 000	48 000	2 337 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	287 000	286 000	214 000	158 000
Fixtures	0	0	0	14 000
Total Tangible Assets	287 000	286 000	214 000	171 000
Total Fiancial Fixed Assets	549 000	498 000	481 000	0
Total Fixed Assets	836 000	784 000	695 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	1 523 000	2 482 000	218 000
Total Current Assets	1 285 000	1 936 000	3 558 000	992 000
Total Assets	2 120 000	2 720 000	4 253 000	1 163 000
Total Equity	1 701 000	2 476 000	2 428 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	141 000
Creditors	120 000	226 000	436 000	290 000
Unpaid Taxes	92 000	0	210 000	81 000
Dividends	0	0	500 000	0
Other Current Debt	208 000	0	0	0
Total Current Debt	420 000	244 000	1 825 000	432 000
Total Equity and Debt	2 120 000	2 720 000	4 253 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,56 %	1,94 %	96,25 %	23,01 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	−40,99 %	1,5 %	41,08 %	9,43 %
Current Ratio	3,06	7,93	1,95	2,3
Quick Ratio	3,06	7,93	1,95	2,3
Equity Ratio	0,8	0,91	0,57	0,51
Gross Profit Margin	88,99 %	73,81 %	73,97 %	82,84 %