ØS BYGGTJENESTER AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

39,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	314 000	1 755 000	1 537 000
Net Income	−17 000	127 000	−3 000	−18 000
Total Assets	211 000	326 000	584 000	747 000
Total Equity	205 000	283 000	156 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	314 000	1 755 000	1 537 000
Expenditure	133 000	149 000	1 738 000	1 542 000
Operating Profit	−17 000	164 000	16 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	17 000	18 000
Financial Balance	0	−4 000	−17 000	−18 000
Earnings Before Tax	−17 000	160 000	−1 000	−22 000
Tax	0	33 000	2 000	−4 000
Net Income	−17 000	127 000	−3 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	28 000	240 000	296 000
Total Current Assets	198 000	298 000	344 000	451 000
Total Assets	211 000	326 000	584 000	747 000
Total Retained Equity	175 000	253 000	126 000	178 000
Total Equity	205 000	283 000	156 000	208 000
Total Long-Term Debt	0	0	300 000	337 000
Total Current Debt	5 000	43 000	128 000	202 000
Total Equity and Debt	211 000	326 000	584 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	127 000	1 755 000	1 537 000
Other Income	0	187 000	0	0
Revenue	116 000	314 000	1 755 000	1 537 000
Cost of Goods Sold	45 000	38 000	839 000	590 000
Salary Costs	0	−3 000	631 000	648 000
Depreciation	15 000	15 000	101 000	99 000
Impairment	0	0	0	0
Expenditure	133 000	149 000	1 738 000	1 542 000
Operating Profit	−17 000	164 000	16 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	17 000	18 000
Financial Balance	0	−4 000	−17 000	−18 000
Dividends	60 000	0	50 000	30 000
Net Income	−17 000	127 000	−3 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	28 000	240 000	296 000
Total Tangible Assets	13 000	28 000	240 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	28 000	240 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	191 000	192 000	253 000
Total Current Assets	198 000	298 000	344 000	451 000
Total Assets	211 000	326 000	584 000	747 000
Total Equity	205 000	283 000	156 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	337 000
Creditors	1 000	10 000	4 000	29 000
Unpaid Taxes	4 000	0	58 000	106 000
Dividends	60 000	0	50 000	30 000
Other Current Debt	0	0	64 000	68 000
Total Current Debt	5 000	43 000	128 000	202 000
Total Equity and Debt	211 000	326 000	584 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	44,88 %	−1,92 %	−8,65 %
Debt-to-Equity Ratio	0	0	1,92	1,62
Operating Profit Margin	−14,66 %	52,23 %	0,91 %	−0,33 %
Current Ratio	39,6	6,93	2,69	2,23
Quick Ratio	39,6	6,93	2,69	2,23
Equity Ratio	0,97	0,87	0,27	0,28
Gross Profit Margin	61,21 %	87,9 %	52,19 %	61,61 %