OSNORDIC AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−50,82 %

Current Ratio

0,73

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 167 000	5 778 000	5 610 000	6 657 000
Net Income	−340 000	438 000	295 000	218 000
Total Assets	5 778 000	5 806 000	6 801 000	6 490 000
Total Equity	669 000	1 010 000	571 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 167 000	5 778 000	5 610 000	6 657 000
Expenditure	6 394 000	4 976 000	4 920 000	6 080 000
Operating Profit	−227 000	802 000	689 000	578 000
Financial Income	49 000	47 000	56 000	45 000
Financial Costs	258 000	286 000	367 000	342 000
Financial Balance	−209 000	−239 000	−311 000	−297 000
Earnings Before Tax	−436 000	562 000	379 000	280 000
Tax	−96 000	124 000	83 000	62 000
Net Income	−340 000	438 000	295 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 700 000	4 136 000	5 318 000	4 529 000
Total Current Assets	1 079 000	1 670 000	1 483 000	1 961 000
Total Assets	5 778 000	5 806 000	6 801 000	6 490 000
Total Retained Equity	−643 000	−303 000	−741 000	−1 037 000
Total Equity	669 000	1 010 000	571 000	276 000
Total Long-Term Debt	3 631 000	2 934 000	4 249 000	4 351 000
Total Current Debt	1 477 000	1 863 000	1 981 000	1 864 000
Total Equity and Debt	5 778 000	5 806 000	6 801 000	6 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 796 000	5 445 000	4 461 000	6 657 000
Other Income	371 000	332 000	1 149 000	0
Revenue	6 167 000	5 778 000	5 610 000	6 657 000
Cost of Goods Sold	6 000	35 000	152 000	724 000
Salary Costs	2 359 000	1 647 000	1 448 000	2 600 000
Depreciation	963 000	1 161 000	1 355 000	1 146 000
Impairment	0	0	0	0
Expenditure	6 394 000	4 976 000	4 920 000	6 080 000
Operating Profit	−227 000	802 000	689 000	578 000
Financial Income	49 000	47 000	56 000	45 000
Financial Costs	258 000	286 000	367 000	342 000
Financial Balance	−209 000	−239 000	−311 000	−297 000
Dividends	0	0	0	0
Net Income	−340 000	438 000	295 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	85 000	209 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 734 000	3 750 000	4 998 000	4 032 000
Fixtures	761 000	301 000	111 000	191 000
Total Tangible Assets	4 495 000	4 051 000	5 109 000	4 223 000
Total Fiancial Fixed Assets	24 000	1 000	0	15 000
Total Fixed Assets	4 700 000	4 136 000	5 318 000	4 529 000
Stock	57 000	85 000	192 000	252 000
Total Investments	0	0	0	0
Cash, Bank	120 000	180 000	225 000	127 000
Total Current Assets	1 079 000	1 670 000	1 483 000	1 961 000
Total Assets	5 778 000	5 806 000	6 801 000	6 490 000
Total Equity	669 000	1 010 000	571 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 631 000	2 934 000	4 249 000	4 351 000
Creditors	197 000	729 000	581 000	420 000
Unpaid Taxes	316 000	437 000	598 000	450 000
Dividends	0	0	0	0
Other Current Debt	964 000	698 000	802 000	994 000
Total Current Debt	1 477 000	1 863 000	1 981 000	1 864 000
Total Equity and Debt	5 778 000	5 806 000	6 801 000	6 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,82 %	43,37 %	51,66 %	78,99 %
Debt-to-Equity Ratio	5,43	2,9	7,44	15,76
Operating Profit Margin	−3,68 %	13,88 %	12,28 %	8,68 %
Current Ratio	0,73	0,9	0,75	1,05
Quick Ratio	0,76	0,94	0,83	1,22
Equity Ratio	0,12	0,17	0,08	0,04
Gross Profit Margin	99,9 %	99,39 %	97,29 %	89,12 %