OSENSJØEN BÅT OG CARAVAN AS

2460 OSEN

Finances

Share Ownership

Return on Equity

−700 %

Current Ratio

2,46

Debt-to-Equity Ratio

228,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 289 000	2 720 000	2 048 000
Net Income	−42 000	−107 000	−244 000	−568 000
Total Assets	2 165 000	2 453 000	2 162 000	1 799 000
Total Equity	6 000	−52 000	−193 000	−499 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 289 000	2 720 000	2 048 000
Expenditure	3 549 000	3 407 000	2 901 000	2 615 000
Operating Profit	−42 000	−107 000	−235 000	−568 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	9 000	0
Financial Balance	0	0	−9 000	0
Earnings Before Tax	−42 000	−107 000	−244 000	−568 000
Tax	0	0	0	0
Net Income	−42 000	−107 000	−244 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	191 000	244 000	346 000
Total Current Assets	1 942 000	2 263 000	1 917 000	1 454 000
Total Assets	2 165 000	2 453 000	2 162 000	1 799 000
Total Retained Equity	−1 784 000	−1 742 000	−1 633 000	−1 389 000
Total Equity	6 000	−52 000	−193 000	−499 000
Total Long-Term Debt	1 370 000	1 370 000	1 520 000	1 690 000
Total Current Debt	789 000	1 135 000	835 000	609 000
Total Equity and Debt	2 165 000	2 453 000	2 162 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 490 000	3 289 000	2 695 000	2 048 000
Other Income	7 000	0	25 000	0
Revenue	3 496 000	3 289 000	2 720 000	2 048 000
Cost of Goods Sold	1 610 000	1 561 000	1 454 000	1 442 000
Salary Costs	920 000	741 000	651 000	753 000
Depreciation	47 000	54 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	3 549 000	3 407 000	2 901 000	2 615 000
Operating Profit	−42 000	−107 000	−235 000	−568 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	9 000	0
Financial Balance	0	0	−9 000	0
Dividends	0	0	0	0
Net Income	−42 000	−107 000	−244 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	191 000	235 000	279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	0	10 000	67 000
Total Tangible Assets	223 000	191 000	244 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	191 000	244 000	346 000
Stock	1 493 000	1 355 000	1 167 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	291 000	787 000	730 000	218 000
Total Current Assets	1 942 000	2 263 000	1 917 000	1 454 000
Total Assets	2 165 000	2 453 000	2 162 000	1 799 000
Total Equity	6 000	−52 000	−193 000	−499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 370 000	1 370 000	1 520 000	1 690 000
Creditors	315 000	673 000	413 000	160 000
Unpaid Taxes	39 000	70 000	56 000	74 000
Dividends	0	0	0	0
Other Current Debt	434 000	392 000	366 000	374 000
Total Current Debt	789 000	1 135 000	835 000	609 000
Total Equity and Debt	2 165 000	2 453 000	2 162 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−700 %	205,77 %	126,42 %	113,83 %
Debt-to-Equity Ratio	228,33	−26,35	−7,88	−3,39
Operating Profit Margin	−1,2 %	−3,25 %	−8,64 %	−27,73 %
Current Ratio	2,46	1,99	2,3	2,39
Quick Ratio	−2,76	−10,29	−5,77	−2,38
Equity Ratio	0	−0,02	−0,09	−0,28
Gross Profit Margin	53,95 %	52,54 %	46,54 %	29,59 %