OS MASKINSERVICE AS

5218 NORDSTRØNO

Finances

Share Ownership

Return on Equity

36,94 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 246 000	4 764 000	4 285 000	3 383 000
Net Income	665 000	−3 000	26 000	−51 000
Total Assets	3 393 000	2 740 000	2 588 000	3 025 000
Total Equity	1 800 000	1 135 000	1 138 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 246 000	4 764 000	4 285 000	3 383 000
Expenditure	5 389 000	4 786 000	4 259 000	3 442 000
Operating Profit	858 000	−21 000	26 000	−58 000
Financial Income	21 000	26 000	16 000	14 000
Financial Costs	26 000	9 000	8 000	20 000
Financial Balance	−5 000	17 000	8 000	−6 000
Earnings Before Tax	853 000	−4 000	33 000	−65 000
Tax	188 000	−1 000	7 000	−14 000
Net Income	665 000	−3 000	26 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 410 000	1 247 000	1 576 000
Total Current Assets	2 310 000	1 330 000	1 341 000	1 449 000
Total Assets	3 393 000	2 740 000	2 588 000	3 025 000
Total Retained Equity	1 770 000	1 105 000	1 108 000	1 348 000
Total Equity	1 800 000	1 135 000	1 138 000	1 378 000
Total Long-Term Debt	472 000	436 000	175 000	188 000
Total Current Debt	1 121 000	1 169 000	1 275 000	1 459 000
Total Equity and Debt	3 393 000	2 740 000	2 588 000	3 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 353 000	4 418 000	3 900 000	3 333 000
Other Income	893 000	346 000	385 000	50 000
Revenue	6 246 000	4 764 000	4 285 000	3 383 000
Cost of Goods Sold	1 543 000	625 000	447 000	473 000
Salary Costs	1 866 000	2 231 000	1 927 000	1 314 000
Depreciation	411 000	409 000	323 000	315 000
Impairment	0	0	0	0
Expenditure	5 389 000	4 786 000	4 259 000	3 442 000
Operating Profit	858 000	−21 000	26 000	−58 000
Financial Income	21 000	26 000	16 000	14 000
Financial Costs	26 000	9 000	8 000	20 000
Financial Balance	−5 000	17 000	8 000	−6 000
Dividends	0	0	0	0
Net Income	665 000	−3 000	26 000	−51 000

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	532 000	401 000	361 000	0
Fixtures	551 000	1 009 000	885 000	1 576 000
Total Tangible Assets	1 083 000	1 410 000	1 247 000	1 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 083 000	1 410 000	1 247 000	1 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 634 000	268 000	379 000	366 000
Total Current Assets	2 310 000	1 330 000	1 341 000	1 449 000
Total Assets	3 393 000	2 740 000	2 588 000	3 025 000
Total Equity	1 800 000	1 135 000	1 138 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	436 000	175 000	188 000
Creditors	169 000	139 000	123 000	117 000
Unpaid Taxes	287 000	265 000	199 000	270 000
Dividends	0	0	0	0
Other Current Debt	631 000	765 000	952 000	1 072 000
Total Current Debt	1 121 000	1 169 000	1 275 000	1 459 000
Total Equity and Debt	3 393 000	2 740 000	2 588 000	3 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,94 %	−0,26 %	2,28 %	−3,7 %
Debt-to-Equity Ratio	0,26	0,38	0,15	0,14
Operating Profit Margin	13,74 %	−0,44 %	0,61 %	−1,71 %
Current Ratio	2,06	1,14	1,05	0,99
Quick Ratio	2,06	1,14	1,05	0,99
Equity Ratio	0,53	0,41	0,44	0,46
Gross Profit Margin	75,3 %	86,88 %	89,57 %	86,02 %