company

OS-SERVICE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−37,89 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 667 000	3 588 000	3 832 000	2 391 000
Net Income	−97 000	202 000	446 000	−209 000
Total Assets	533 000	1 029 000	961 000	243 000
Total Equity	256 000	554 000	352 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 667 000	3 588 000	3 832 000	2 391 000
Expenditure	3 762 000	3 330 000	3 327 000	2 599 000
Operating Profit	−96 000	259 000	506 000	−209 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−97 000	257 000	506 000	−209 000
Tax	0	56 000	61 000	0
Net Income	−97 000	202 000	446 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	297 000	44 000	17 000
Total Current Assets	322 000	731 000	917 000	226 000
Total Assets	533 000	1 029 000	961 000	243 000
Total Retained Equity	235 000	532 000	331 000	−115 000
Total Equity	256 000	554 000	352 000	−94 000
Total Long-Term Debt	0	50 000	49 000	35 000
Total Current Debt	277 000	425 000	560 000	302 000
Total Equity and Debt	533 000	1 029 000	961 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 667 000	3 577 000	3 832 000	2 391 000
Other Income	0	10 000	0	0
Revenue	3 667 000	3 588 000	3 832 000	2 391 000
Cost of Goods Sold	1 463 000	1 186 000	1 352 000	190 000
Salary Costs	943 000	842 000	953 000	1 659 000
Depreciation	47 000	45 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	3 762 000	3 330 000	3 327 000	2 599 000
Operating Profit	−96 000	259 000	506 000	−209 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	200 000	0	0	0
Net Income	−97 000	202 000	446 000	−209 000

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	69 000	96 000	0	0
Fixtures	21 000	40 000	44 000	17 000
Total Tangible Assets	90 000	137 000	44 000	17 000
Total Fiancial Fixed Assets	122 000	161 000	0	0
Total Fixed Assets	212 000	297 000	44 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	640 000	718 000	77 000
Total Current Assets	322 000	731 000	917 000	226 000
Total Assets	533 000	1 029 000	961 000	243 000
Total Equity	256 000	554 000	352 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	49 000	35 000
Creditors	101 000	196 000	59 000	31 000
Unpaid Taxes	38 000	81 000	346 000	122 000
Dividends	200 000	0	0	0
Other Current Debt	137 000	92 000	95 000	149 000
Total Current Debt	277 000	425 000	560 000	302 000
Total Equity and Debt	533 000	1 029 000	961 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,89 %	36,46 %	126,7 %	222,34 %
Debt-to-Equity Ratio	0	0,09	0,14	−0,37
Operating Profit Margin	−2,62 %	7,22 %	13,2 %	−8,74 %
Current Ratio	1,16	1,72	1,64	0,75
Quick Ratio	1,16	1,72	1,64	0,75
Equity Ratio	0,48	0,54	0,37	−0,39
Gross Profit Margin	60,1 %	66,95 %	64,72 %	92,05 %

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