OS EXPRESSENE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

41,57 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 848 000	50 259 000	58 774 000	60 426 000
Net Income	3 042 000	3 256 000	5 596 000	3 121 000
Total Assets	17 442 000	16 696 000	14 856 000	12 727 000
Total Equity	7 318 000	6 276 000	6 520 000	4 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 848 000	50 259 000	58 774 000	60 426 000
Expenditure	52 926 000	46 099 000	51 609 000	56 099 000
Operating Profit	3 922 000	4 159 000	7 165 000	4 328 000
Financial Income	11 000	18 000	17 000	2 000
Financial Costs	33 000	2 000	5 000	329 000
Financial Balance	−22 000	16 000	12 000	−327 000
Earnings Before Tax	3 900 000	4 175 000	7 176 000	4 002 000
Tax	858 000	918 000	1 580 000	880 000
Net Income	3 042 000	3 256 000	5 596 000	3 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 217 000	1 370 000	2 071 000
Total Current Assets	16 411 000	15 479 000	13 486 000	10 656 000
Total Assets	17 442 000	16 696 000	14 856 000	12 727 000
Total Retained Equity	7 285 000	6 243 000	6 487 000	4 191 000
Total Equity	7 318 000	6 276 000	6 520 000	4 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 123 000	10 420 000	8 336 000	8 503 000
Total Equity and Debt	17 442 000	16 696 000	14 856 000	12 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 640 000	48 199 000	57 030 000	58 456 000
Other Income	1 209 000	2 059 000	1 743 000	1 970 000
Revenue	56 848 000	50 259 000	58 774 000	60 426 000
Cost of Goods Sold	5 193 000	3 124 000	12 717 000	19 081 000
Salary Costs	20 389 000	18 163 000	17 387 000	16 178 000
Depreciation	251 000	244 000	220 000	578 000
Impairment	0	0	0	1 139 000
Expenditure	52 926 000	46 099 000	51 609 000	56 099 000
Operating Profit	3 922 000	4 159 000	7 165 000	4 328 000
Financial Income	11 000	18 000	17 000	2 000
Financial Costs	33 000	2 000	5 000	329 000
Financial Balance	−22 000	16 000	12 000	−327 000
Dividends	2 000 000	2 000 000	3 300 000	0
Net Income	3 042 000	3 256 000	5 596 000	3 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	33 000	38 000	61 000
Real Eastate	665 000	752 000	886 000	1 019 000
Machinery and Plant Facilities	189 000	0	0	0
Fixtures	97 000	352 000	235 000	268 000
Total Tangible Assets	951 000	1 104 000	1 121 000	1 287 000
Total Fiancial Fixed Assets	49 000	80 000	211 000	723 000
Total Fixed Assets	1 031 000	1 217 000	1 370 000	2 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 605 000	7 726 000	6 552 000	2 861 000
Total Current Assets	16 411 000	15 479 000	13 486 000	10 656 000
Total Assets	17 442 000	16 696 000	14 856 000	12 727 000
Total Equity	7 318 000	6 276 000	6 520 000	4 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 757 000	3 604 000	2 983 000	4 351 000
Unpaid Taxes	1 559 000	1 906 000	1 678 000	1 505 000
Dividends	2 000 000	2 000 000	3 300 000	0
Other Current Debt	1 952 000	1 996 000	2 117 000	1 755 000
Total Current Debt	10 123 000	10 420 000	8 336 000	8 503 000
Total Equity and Debt	17 442 000	16 696 000	14 856 000	12 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,57 %	51,88 %	85,83 %	73,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,9 %	8,28 %	12,19 %	7,16 %
Current Ratio	1,62	1,49	1,62	1,25
Quick Ratio	1,62	1,49	1,62	1,25
Equity Ratio	0,42	0,38	0,44	0,33
Gross Profit Margin	90,87 %	93,78 %	78,36 %	68,42 %