OS CARAVAN & FRITID AS

5210 OS

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 813 000	29 707 000	17 869 000	3 539 000
Net Income	185 000	518 000	18 000	83 000
Total Assets	12 173 000	12 203 000	3 150 000	161 000
Total Equity	1 274 000	1 089 000	101 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 813 000	29 707 000	17 869 000	3 539 000
Expenditure	29 256 000	28 911 000	17 688 000	3 412 000
Operating Profit	557 000	796 000	180 000	127 000
Financial Income	46 000	53 000	1 000	0
Financial Costs	365 000	161 000	179 000	29 000
Financial Balance	−319 000	−108 000	−178 000	−29 000
Earnings Before Tax	239 000	688 000	3 000	98 000
Tax	54 000	170 000	−15 000	15 000
Net Income	185 000	518 000	18 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 295 000	573 000	0
Total Current Assets	11 082 000	10 908 000	2 577 000	161 000
Total Assets	12 173 000	12 203 000	3 150 000	161 000
Total Retained Equity	774 000	589 000	71 000	53 000
Total Equity	1 274 000	1 089 000	101 000	83 000
Total Long-Term Debt	2 603 000	3 240 000	0	0
Total Current Debt	8 296 000	7 873 000	3 049 000	77 000
Total Equity and Debt	12 173 000	12 203 000	3 150 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 577 000	29 204 000	17 741 000	3 539 000
Other Income	236 000	503 000	128 000	0
Revenue	29 813 000	29 707 000	17 869 000	3 539 000
Cost of Goods Sold	23 240 000	24 152 000	15 672 000	3 242 000
Salary Costs	3 614 000	2 954 000	1 100 000	78 000
Depreciation	309 000	241 000	50 000	0
Impairment	0	0	0	0
Expenditure	29 256 000	28 911 000	17 688 000	3 412 000
Operating Profit	557 000	796 000	180 000	127 000
Financial Income	46 000	53 000	1 000	0
Financial Costs	365 000	161 000	179 000	29 000
Financial Balance	−319 000	−108 000	−178 000	−29 000
Dividends	0	0	0	0
Net Income	185 000	518 000	18 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	93 000	0	0
Real Eastate	344 000	304 000	90 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	898 000	483 000	0
Total Tangible Assets	1 012 000	1 201 000	573 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 091 000	1 295 000	573 000	0
Stock	9 541 000	7 890 000	2 310 000	0
Total Investments	0	0	0	0
Cash, Bank	803 000	586 000	179 000	91 000
Total Current Assets	11 082 000	10 908 000	2 577 000	161 000
Total Assets	12 173 000	12 203 000	3 150 000	161 000
Total Equity	1 274 000	1 089 000	101 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 603 000	3 240 000	0	0
Creditors	247 000	981 000	2 852 000	0
Unpaid Taxes	458 000	716 000	93 000	14 000
Dividends	0	0	0	0
Other Current Debt	289 000	568 000	104 000	49 000
Total Current Debt	8 296 000	7 873 000	3 049 000	77 000
Total Equity and Debt	12 173 000	12 203 000	3 150 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	47,57 %	17,82 %	100 %
Debt-to-Equity Ratio	2,04	2,98	0	0
Operating Profit Margin	1,87 %	2,68 %	1,01 %	3,59 %
Current Ratio	1,34	1,39	0,85	2,09
Quick Ratio	−8,9	−641,65	3,49	2,09
Equity Ratio	0,1	0,09	0,03	0,52
Gross Profit Margin	22,05 %	18,7 %	12,3 %	8,39 %