OS LAKK OG KAROSSERI AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 608 000	11 620 000	10 515 000	10 168 000
Net Income	111 000	541 000	776 000	574 000
Total Assets	2 814 000	3 483 000	3 663 000	3 112 000
Total Equity	1 139 000	1 028 000	1 031 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 608 000	11 620 000	10 515 000	10 168 000
Expenditure	11 451 000	10 897 000	9 478 000	9 389 000
Operating Profit	156 000	722 000	1 038 000	779 000
Financial Income	9 000	6 000	10 000	9 000
Financial Costs	22 000	33 000	51 000	51 000
Financial Balance	−13 000	−27 000	−41 000	−42 000
Earnings Before Tax	143 000	696 000	996 000	737 000
Tax	32 000	155 000	220 000	162 000
Net Income	111 000	541 000	776 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	688 000	977 000	1 342 000
Total Current Assets	2 418 000	2 794 000	2 686 000	1 770 000
Total Assets	2 814 000	3 483 000	3 663 000	3 112 000
Total Retained Equity	1 109 000	998 000	1 001 000	575 000
Total Equity	1 139 000	1 028 000	1 031 000	605 000
Total Long-Term Debt	238 000	885 000	1 228 000	1 468 000
Total Current Debt	1 437 000	1 569 000	1 404 000	1 039 000
Total Equity and Debt	2 814 000	3 483 000	3 663 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 608 000	11 620 000	10 515 000	10 168 000
Other Income	0	0	0	0
Revenue	11 608 000	11 620 000	10 515 000	10 168 000
Cost of Goods Sold	4 570 000	4 991 000	4 255 000	4 649 000
Salary Costs	4 070 000	3 234 000	2 780 000	2 387 000
Depreciation	307 000	310 000	335 000	229 000
Impairment	0	0	0	0
Expenditure	11 451 000	10 897 000	9 478 000	9 389 000
Operating Profit	156 000	722 000	1 038 000	779 000
Financial Income	9 000	6 000	10 000	9 000
Financial Costs	22 000	33 000	51 000	51 000
Financial Balance	−13 000	−27 000	−41 000	−42 000
Dividends	0	0	0	0
Net Income	111 000	541 000	776 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	380 000	687 000	977 000	1 330 000
Total Tangible Assets	380 000	687 000	977 000	1 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	688 000	977 000	1 342 000
Stock	413 000	378 000	459 000	271 000
Total Investments	0	0	0	0
Cash, Bank	841 000	796 000	1 583 000	865 000
Total Current Assets	2 418 000	2 794 000	2 686 000	1 770 000
Total Assets	2 814 000	3 483 000	3 663 000	3 112 000
Total Equity	1 139 000	1 028 000	1 031 000	605 000
Short-Term Group Debt	0	57 000	0	0
Total Long-Term Debt	238 000	885 000	1 228 000	1 468 000
Creditors	478 000	518 000	381 000	369 000
Unpaid Taxes	380 000	495 000	352 000	268 000
Dividends	0	0	0	0
Other Current Debt	532 000	348 000	443 000	269 000
Total Current Debt	1 437 000	1 569 000	1 404 000	1 039 000
Total Equity and Debt	2 814 000	3 483 000	3 663 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	52,63 %	75,27 %	94,88 %
Debt-to-Equity Ratio	0,21	0,86	1,19	2,43
Operating Profit Margin	1,34 %	6,21 %	9,87 %	7,66 %
Current Ratio	1,68	1,78	1,91	1,7
Quick Ratio	2,36	2,35	2,84	2,3
Equity Ratio	0,4	0,3	0,28	0,19
Gross Profit Margin	60,63 %	57,05 %	59,53 %	54,28 %