OSN OBJEKTSIKRING AS

4054 TJELTA

Finances

Return on Equity

146,21 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 329 000	5 916 000	3 628 000	2 068 000
Net Income	405 000	−1 447 000	−991 000	−1 210 000
Total Assets	3 575 000	2 311 000	1 568 000	1 572 000
Total Equity	277 000	−1 298 000	−1 151 000	−1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 329 000	5 916 000	3 628 000	2 068 000
Expenditure	10 152 000	7 164 000	4 504 000	3 206 000
Operating Profit	177 000	−1 248 000	−877 000	−1 138 000
Financial Income	44 000	11 000	0	0
Financial Costs	146 000	210 000	114 000	72 000
Financial Balance	−102 000	−199 000	−114 000	−72 000
Earnings Before Tax	75 000	−1 447 000	−991 000	−1 210 000
Tax	−330 000	0	0	0
Net Income	405 000	−1 447 000	−991 000	−1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	28 000	145 000	205 000
Total Current Assets	3 566 000	2 283 000	1 423 000	1 367 000
Total Assets	3 575 000	2 311 000	1 568 000	1 572 000
Total Retained Equity	−2 423 000	−3 998 000	−2 551 000	−1 560 000
Total Equity	277 000	−1 298 000	−1 151 000	−1 060 000
Total Long-Term Debt	354 000	526 000	695 000	857 000
Total Current Debt	2 945 000	3 083 000	2 024 000	1 775 000
Total Equity and Debt	3 575 000	2 311 000	1 568 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 231 000	5 916 000	3 628 000	2 068 000
Other Income	98 000	0	0	0
Revenue	10 329 000	5 916 000	3 628 000	2 068 000
Cost of Goods Sold	4 592 000	2 542 000	1 525 000	485 000
Salary Costs	3 554 000	2 992 000	1 543 000	1 632 000
Depreciation	19 000	55 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	10 152 000	7 164 000	4 504 000	3 206 000
Operating Profit	177 000	−1 248 000	−877 000	−1 138 000
Financial Income	44 000	11 000	0	0
Financial Costs	146 000	210 000	114 000	72 000
Financial Balance	−102 000	−199 000	−114 000	−72 000
Dividends	0	0	0	0
Net Income	405 000	−1 447 000	−991 000	−1 210 000

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	0	0	0	0
Fixtures	9 000	28 000	45 000	105 000
Total Tangible Assets	9 000	28 000	45 000	105 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	9 000	28 000	145 000	205 000
Stock	1 406 000	994 000	927 000	976 000
Total Investments	0	0	0	0
Cash, Bank	140 000	121 000	60 000	59 000
Total Current Assets	3 566 000	2 283 000	1 423 000	1 367 000
Total Assets	3 575 000	2 311 000	1 568 000	1 572 000
Total Equity	277 000	−1 298 000	−1 151 000	−1 060 000
Short-Term Group Debt	862 000	0	0	0
Total Long-Term Debt	354 000	526 000	695 000	857 000
Creditors	577 000	648 000	230 000	423 000
Unpaid Taxes	630 000	442 000	179 000	99 000
Dividends	0	0	0	0
Other Current Debt	382 000	819 000	270 000	174 000
Total Current Debt	2 945 000	3 083 000	2 024 000	1 775 000
Total Equity and Debt	3 575 000	2 311 000	1 568 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,21 %	111,48 %	86,1 %	114,15 %
Debt-to-Equity Ratio	1,28	−0,41	−0,6	−0,81
Operating Profit Margin	1,71 %	−21,1 %	−24,17 %	−55,03 %
Current Ratio	1,21	0,74	0,7	0,77
Quick Ratio	2,32	1,09	1,3	1,71
Equity Ratio	0,08	−0,56	−0,73	−0,67
Gross Profit Margin	55,54 %	57,03 %	57,97 %	76,55 %