OFFICE SOLUTION AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	1 195 000	1 150 000	919 000
Net Income	4 000	125 000	66 000	16 000
Total Assets	475 000	494 000	267 000	305 000
Total Equity	297 000	293 000	168 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	1 195 000	1 150 000	919 000
Expenditure	737 000	1 032 000	1 065 000	895 000
Operating Profit	5 000	163 000	86 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	3 000
Financial Balance	0	−4 000	−1 000	−3 000
Earnings Before Tax	5 000	160 000	85 000	20 000
Tax	1 000	35 000	19 000	4 000
Net Income	4 000	125 000	66 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	475 000	494 000	267 000	304 000
Total Assets	475 000	494 000	267 000	305 000
Total Retained Equity	267 000	263 000	138 000	72 000
Total Equity	297 000	293 000	168 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	201 000	99 000	203 000
Total Equity and Debt	475 000	494 000	267 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	719 000	714 000	364 000
Other Income	390 000	476 000	436 000	555 000
Revenue	742 000	1 195 000	1 150 000	919 000
Cost of Goods Sold	68 000	280 000	465 000	281 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	1 032 000	1 065 000	895 000
Operating Profit	5 000	163 000	86 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	3 000
Financial Balance	0	−4 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	4 000	125 000	66 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	151 000	129 000	9 000
Total Current Assets	475 000	494 000	267 000	304 000
Total Assets	475 000	494 000	267 000	305 000
Total Equity	297 000	293 000	168 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	166 000	76 000	13 000
Unpaid Taxes	27 000	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	34 000	0	6 000	155 000
Total Current Debt	179 000	201 000	99 000	203 000
Total Equity and Debt	475 000	494 000	267 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	42,66 %	39,29 %	15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	13,64 %	7,48 %	2,5 %
Current Ratio	2,65	2,46	2,7	1,5
Quick Ratio	2,65	2,46	2,7	1,5
Equity Ratio	0,63	0,59	0,63	0,33
Gross Profit Margin	90,84 %	76,57 %	59,57 %	69,42 %