OSSLETTEN ELEKTRO AS

8056 SALTSTRAUMEN

Finances

Return on Equity

48,31 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 461 000	11 798 000	8 803 000	7 503 000
Net Income	784 000	689 000	523 000	334 000
Total Assets	4 379 000	3 888 000	2 632 000	1 830 000
Total Equity	1 623 000	1 239 000	900 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 461 000	11 798 000	8 803 000	7 503 000
Expenditure	13 451 000	10 908 000	8 120 000	7 068 000
Operating Profit	1 010 000	890 000	682 000	435 000
Financial Income	10 000	5 000	6 000	3 000
Financial Costs	15 000	12 000	17 000	8 000
Financial Balance	−5 000	−7 000	−11 000	−5 000
Earnings Before Tax	1 005 000	883 000	671 000	430 000
Tax	221 000	194 000	148 000	96 000
Net Income	784 000	689 000	523 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	573 000	126 000	102 000
Total Current Assets	4 095 000	3 315 000	2 506 000	1 728 000
Total Assets	4 379 000	3 888 000	2 632 000	1 830 000
Total Retained Equity	1 593 000	1 221 000	882 000	724 000
Total Equity	1 623 000	1 239 000	900 000	742 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	2 756 000	2 649 000	1 721 000	1 088 000
Total Equity and Debt	4 379 000	3 888 000	2 632 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 294 000	11 606 000	8 800 000	7 502 000
Other Income	167 000	191 000	2 000	1 000
Revenue	14 461 000	11 798 000	8 803 000	7 503 000
Cost of Goods Sold	5 454 000	4 905 000	3 387 000	3 058 000
Salary Costs	5 681 000	4 193 000	3 406 000	2 855 000
Depreciation	41 000	24 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	13 451 000	10 908 000	8 120 000	7 068 000
Operating Profit	1 010 000	890 000	682 000	435 000
Financial Income	10 000	5 000	6 000	3 000
Financial Costs	15 000	12 000	17 000	8 000
Financial Balance	−5 000	−7 000	−11 000	−5 000
Dividends	400 000	350 000	265 000	180 000
Net Income	784 000	689 000	523 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	3 000
Real Eastate	0	464 000	0	0
Machinery and Plant Facilities	34 000	45 000	41 000	0
Fixtures	173 000	37 000	27 000	9 000
Total Tangible Assets	207 000	546 000	69 000	9 000
Total Fiancial Fixed Assets	76 000	27 000	57 000	91 000
Total Fixed Assets	284 000	573 000	126 000	102 000
Stock	702 000	44 000	54 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 383 000	1 314 000	1 106 000	803 000
Total Current Assets	4 095 000	3 315 000	2 506 000	1 728 000
Total Assets	4 379 000	3 888 000	2 632 000	1 830 000
Total Equity	1 623 000	1 239 000	900 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	755 000	1 022 000	518 000	268 000
Unpaid Taxes	750 000	595 000	435 000	405 000
Dividends	400 000	350 000	265 000	180 000
Other Current Debt	629 000	477 000	368 000	172 000
Total Current Debt	2 756 000	2 649 000	1 721 000	1 088 000
Total Equity and Debt	4 379 000	3 888 000	2 632 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,31 %	55,61 %	58,11 %	45,01 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,98 %	7,54 %	7,75 %	5,8 %
Current Ratio	1,49	1,25	1,46	1,59
Quick Ratio	1,99	1,27	1,5	1,61
Equity Ratio	0,37	0,32	0,34	0,41
Gross Profit Margin	62,28 %	58,43 %	61,52 %	59,24 %