O.S TEKNIKK AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

53,7 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	1 848 000	1 428 000	1 006 000
Net Income	203 000	−317 000	298 000	181 000
Total Assets	1 592 000	978 000	1 214 000	636 000
Total Equity	378 000	174 000	491 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	1 848 000	1 428 000	1 006 000
Expenditure	3 538 000	2 234 000	1 023 000	752 000
Operating Profit	305 000	−386 000	405 000	254 000
Financial Income	0	1 000	0	0
Financial Costs	45 000	17 000	21 000	15 000
Financial Balance	−45 000	−16 000	−21 000	−15 000
Earnings Before Tax	261 000	−402 000	384 000	239 000
Tax	57 000	−85 000	86 000	58 000
Net Income	203 000	−317 000	298 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	204 000	373 000	109 000
Total Current Assets	886 000	774 000	841 000	527 000
Total Assets	1 592 000	978 000	1 214 000	636 000
Total Retained Equity	348 000	144 000	461 000	164 000
Total Equity	378 000	174 000	491 000	194 000
Total Long-Term Debt	700 000	161 000	394 000	275 000
Total Current Debt	514 000	643 000	329 000	167 000
Total Equity and Debt	1 592 000	978 000	1 214 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 806 000	1 822 000	1 428 000	1 006 000
Other Income	37 000	25 000	0	0
Revenue	3 843 000	1 848 000	1 428 000	1 006 000
Cost of Goods Sold	1 474 000	807 000	507 000	382 000
Salary Costs	1 311 000	745 000	0	0
Depreciation	232 000	56 000	83 000	32 000
Impairment	0	0	0	0
Expenditure	3 538 000	2 234 000	1 023 000	752 000
Operating Profit	305 000	−386 000	405 000	254 000
Financial Income	0	1 000	0	0
Financial Costs	45 000	17 000	21 000	15 000
Financial Balance	−45 000	−16 000	−21 000	−15 000
Dividends	0	0	0	0
Net Income	203 000	−317 000	298 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	72 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	691 000	15 000	92 000	0
Fixtures	0	118 000	281 000	109 000
Total Tangible Assets	691 000	132 000	373 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	204 000	373 000	109 000
Stock	142 000	90 000	151 000	151 000
Total Investments	0	0	0	0
Cash, Bank	433 000	405 000	140 000	73 000
Total Current Assets	886 000	774 000	841 000	527 000
Total Assets	1 592 000	978 000	1 214 000	636 000
Total Equity	378 000	174 000	491 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	161 000	394 000	275 000
Creditors	180 000	232 000	0	4 000
Unpaid Taxes	177 000	187 000	180 000	93 000
Dividends	0	0	0	0
Other Current Debt	157 000	224 000	63 000	14 000
Total Current Debt	514 000	643 000	329 000	167 000
Total Equity and Debt	1 592 000	978 000	1 214 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,7 %	−182,18 %	60,69 %	93,3 %
Debt-to-Equity Ratio	1,85	0,93	0,8	1,42
Operating Profit Margin	7,94 %	−20,89 %	28,36 %	25,25 %
Current Ratio	1,72	1,2	2,56	3,16
Quick Ratio	2,38	1,4	4,72	32,94
Equity Ratio	0,24	0,18	0,4	0,31
Gross Profit Margin	61,64 %	56,33 %	64,5 %	62,03 %