OSS CRAFT DISTILLERY AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−4,39 %

Current Ratio

8,54

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 844 000	28 854 000	23 930 000	16 937 000
Net Income	−2 709 000	632 000	3 689 000	−1 395 000
Total Assets	79 569 000	55 084 000	38 708 000	34 367 000
Total Equity	61 762 000	46 371 000	29 363 000	25 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 844 000	28 854 000	23 930 000	16 937 000
Expenditure	35 712 000	27 940 000	19 820 000	18 279 000
Operating Profit	−1 869 000	914 000	4 109 000	−1 341 000
Financial Income	−375 000	12 000	190 000	232 000
Financial Costs	466 000	294 000	610 000	286 000
Financial Balance	−841 000	−282 000	−420 000	−54 000
Earnings Before Tax	−2 709 000	632 000	3 689 000	−1 395 000
Tax	0	0	0	0
Net Income	−2 709 000	632 000	3 689 000	−1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 937 000	10 341 000	17 788 000	19 226 000
Total Current Assets	60 632 000	44 744 000	20 919 000	15 141 000
Total Assets	79 569 000	55 084 000	38 708 000	34 367 000
Total Retained Equity	−15 283 000	−12 573 000	−13 287 000	−16 976 000
Total Equity	61 762 000	46 371 000	29 363 000	25 674 000
Total Long-Term Debt	10 711 000	4 733 000	5 533 000	6 170 000
Total Current Debt	7 096 000	3 979 000	3 812 000	2 523 000
Total Equity and Debt	79 569 000	55 084 000	38 708 000	34 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 844 000	28 854 000	24 115 000	17 257 000
Other Income	0	0	−185 000	−320 000
Revenue	33 844 000	28 854 000	23 930 000	16 937 000
Cost of Goods Sold	15 807 000	14 597 000	10 397 000	6 931 000
Salary Costs	5 597 000	6 011 000	3 382 000	4 212 000
Depreciation	804 000	547 000	441 000	345 000
Impairment	0	0	0	0
Expenditure	35 712 000	27 940 000	19 820 000	18 279 000
Operating Profit	−1 869 000	914 000	4 109 000	−1 341 000
Financial Income	−375 000	12 000	190 000	232 000
Financial Costs	466 000	294 000	610 000	286 000
Financial Balance	−841 000	−282 000	−420 000	−54 000
Dividends	0	0	0	0
Net Income	−2 709 000	632 000	3 689 000	−1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 587 000	2 685 000	1 667 000	1 754 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 669 000	6 787 000	6 724 000	6 529 000
Fixtures	1 461 000	648 000	406 000	385 000
Total Tangible Assets	8 129 000	7 435 000	7 130 000	6 914 000
Total Fiancial Fixed Assets	220 000	220 000	8 991 000	10 558 000
Total Fixed Assets	18 937 000	10 341 000	17 788 000	19 226 000
Stock	22 816 000	18 359 000	11 911 000	8 820 000
Total Investments	0	0	0	0
Cash, Bank	10 523 000	4 114 000	420 000	968 000
Total Current Assets	60 632 000	44 744 000	20 919 000	15 141 000
Total Assets	79 569 000	55 084 000	38 708 000	34 367 000
Total Equity	61 762 000	46 371 000	29 363 000	25 674 000
Short-Term Group Debt	0	0	16 000	0
Total Long-Term Debt	10 711 000	4 733 000	5 533 000	6 170 000
Creditors	4 656 000	1 795 000	1 542 000	1 269 000
Unpaid Taxes	485 000	1 154 000	1 285 000	510 000
Dividends	0	0	0	0
Other Current Debt	1 954 000	1 030 000	968 000	745 000
Total Current Debt	7 096 000	3 979 000	3 812 000	2 523 000
Total Equity and Debt	79 569 000	55 084 000	38 708 000	34 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	1,36 %	12,56 %	−5,43 %
Debt-to-Equity Ratio	0,17	0,1	0,19	0,24
Operating Profit Margin	−5,52 %	3,17 %	17,17 %	−7,92 %
Current Ratio	8,54	11,25	5,49	6
Quick Ratio	−3,86	−3,11	−2,58	−2,4
Equity Ratio	0,78	0,84	0,76	0,75
Gross Profit Margin	53,29 %	49,41 %	56,55 %	59,08 %