OS TABLEWARE AS

0358 OSLO

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

144,4

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	63 000	43 000	51 000
Net Income	−49 000	−56 000	−70 000	−117 000
Total Assets	1 055 000	960 000	1 014 000	1 085 000
Total Equity	−297 000	−392 000	−335 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	63 000	43 000	51 000
Expenditure	104 000	119 000	112 000	168 000
Operating Profit	−63 000	−56 000	−70 000	−117 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−63 000	−56 000	−70 000	−117 000
Tax	0	0	0	0
Net Income	−49 000	−56 000	−70 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	231 000	277 000	323 000
Total Current Assets	722 000	729 000	738 000	763 000
Total Assets	1 055 000	960 000	1 014 000	1 085 000
Total Retained Equity	−327 000	−422 000	−365 000	−296 000
Total Equity	−297 000	−392 000	−335 000	−266 000
Total Long-Term Debt	1 347 000	1 346 000	1 346 000	1 346 000
Total Current Debt	5 000	5 000	3 000	5 000
Total Equity and Debt	1 055 000	960 000	1 014 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	63 000	43 000	51 000
Other Income	0	0	0	0
Revenue	41 000	63 000	43 000	51 000
Cost of Goods Sold	14 000	41 000	30 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	104 000	119 000	112 000	168 000
Operating Profit	−63 000	−56 000	−70 000	−117 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−56 000	−70 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	231 000	277 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	231 000	277 000	323 000
Stock	551 000	565 000	594 000	623 000
Total Investments	0	0	0	0
Cash, Bank	162 000	153 000	132 000	127 000
Total Current Assets	722 000	729 000	738 000	763 000
Total Assets	1 055 000	960 000	1 014 000	1 085 000
Total Equity	−297 000	−392 000	−335 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 347 000	1 346 000	1 346 000	1 346 000
Creditors	3 000	2 000	0	3 000
Unpaid Taxes	0	2 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	5 000	5 000	3 000	5 000
Total Equity and Debt	1 055 000	960 000	1 014 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	14,29 %	20,9 %	43,98 %
Debt-to-Equity Ratio	−4,54	−3,43	−4,02	−5,06
Operating Profit Margin	−153,66 %	−88,89 %	−162,79 %	−229,41 %
Current Ratio	144,4	145,8	246	152,6
Quick Ratio	−1,32	−1,3	−1,25	−1,23
Equity Ratio	−0,28	−0,41	−0,33	−0,25
Gross Profit Margin	65,85 %	34,92 %	30,23 %	1,96 %