OS TRAVEL AS

5200 OS

Finances

Return on Equity

−75,89 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	656 000	681 000	1 658 000
Net Income	−170 000	69 000	−128 000	−212 000
Total Assets	591 000	708 000	626 000	578 000
Total Equity	224 000	394 000	326 000	−857 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	656 000	681 000	1 658 000
Expenditure	1 231 000	570 000	844 000	1 929 000
Operating Profit	−220 000	86 000	−163 000	−269 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	3 000	2 000	−1 000
Earnings Before Tax	−217 000	89 000	−162 000	−270 000
Tax	−47 000	20 000	−34 000	−59 000
Net Income	−170 000	69 000	−128 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	448 000	507 000	506 000
Total Current Assets	127 000	260 000	119 000	72 000
Total Assets	591 000	708 000	626 000	578 000
Total Retained Equity	−16 000	154 000	86 000	−893 000
Total Equity	224 000	394 000	326 000	−857 000
Total Long-Term Debt	120 000	140 000	140 000	1 310 000
Total Current Debt	247 000	173 000	160 000	125 000
Total Equity and Debt	591 000	708 000	626 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	255 000	545 000	1 657 000
Other Income	82 000	401 000	136 000	2 000
Revenue	1 010 000	656 000	681 000	1 658 000
Cost of Goods Sold	512 000	55 000	241 000	1 031 000
Salary Costs	436 000	225 000	432 000	568 000
Depreciation	31 000	39 000	48 000	61 000
Impairment	0	0	0	0
Expenditure	1 231 000	570 000	844 000	1 929 000
Operating Profit	−220 000	86 000	−163 000	−269 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	3 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−170 000	69 000	−128 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	260 000	280 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	155 000	194 000	242 000
Total Tangible Assets	124 000	155 000	194 000	242 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	18 000
Total Fixed Assets	464 000	448 000	507 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	178 000	38 000	36 000
Total Current Assets	127 000	260 000	119 000	72 000
Total Assets	591 000	708 000	626 000	578 000
Total Equity	224 000	394 000	326 000	−857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	140 000	140 000	1 310 000
Creditors	6 000	0	7 000	0
Unpaid Taxes	34 000	21 000	13 000	32 000
Dividends	0	0	0	0
Other Current Debt	206 000	152 000	139 000	92 000
Total Current Debt	247 000	173 000	160 000	125 000
Total Equity and Debt	591 000	708 000	626 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,89 %	17,51 %	−39,26 %	24,74 %
Debt-to-Equity Ratio	0,54	0,36	0,43	−1,53
Operating Profit Margin	−21,78 %	13,11 %	−23,94 %	−16,22 %
Current Ratio	0,51	1,5	0,74	0,58
Quick Ratio	0,51	1,5	0,74	0,58
Equity Ratio	0,38	0,56	0,52	−1,48
Gross Profit Margin	49,31 %	91,62 %	64,61 %	37,82 %