OSENSJØEN VED OG HYTTESERVICE AS

2460 OSEN

Finances

Share Ownership

Return on Equity

248,57 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	598 000	447 000	428 000
Net Income	−87 000	18 000	−6 000	18 000
Total Assets	586 000	920 000	911 000	1 163 000
Total Equity	−35 000	52 000	34 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	598 000	447 000	428 000
Expenditure	490 000	550 000	440 000	408 000
Operating Profit	−77 000	47 000	−2 000	29 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	8 000	5 000	8 000
Financial Balance	−3 000	−8 000	−5 000	−8 000
Earnings Before Tax	−80 000	39 000	−7 000	21 000
Tax	7 000	21 000	−2 000	3 000
Net Income	−87 000	18 000	−6 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	557 000	805 000	974 000
Total Current Assets	243 000	363 000	106 000	189 000
Total Assets	586 000	920 000	911 000	1 163 000
Total Retained Equity	−56 000	31 000	13 000	18 000
Total Equity	−35 000	52 000	34 000	39 000
Total Long-Term Debt	47 000	78 000	110 000	142 000
Total Current Debt	574 000	789 000	767 000	982 000
Total Equity and Debt	586 000	920 000	911 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	598 000	446 000	428 000
Other Income	0	0	0	0
Revenue	414 000	598 000	447 000	428 000
Cost of Goods Sold	118 000	153 000	75 000	80 000
Salary Costs	4 000	0	0	0
Depreciation	250 000	248 000	236 000	200 000
Impairment	0	0	0	0
Expenditure	490 000	550 000	440 000	408 000
Operating Profit	−77 000	47 000	−2 000	29 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	8 000	5 000	8 000
Financial Balance	−3 000	−8 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−87 000	18 000	−6 000	18 000

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	343 000	557 000	805 000	974 000
Total Tangible Assets	343 000	557 000	805 000	974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	557 000	805 000	974 000
Stock	11 000	13 000	22 000	16 000
Total Investments	0	0	0	0
Cash, Bank	216 000	347 000	72 000	160 000
Total Current Assets	243 000	363 000	106 000	189 000
Total Assets	586 000	920 000	911 000	1 163 000
Total Equity	−35 000	52 000	34 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	78 000	110 000	142 000
Creditors	10 000	−1 000	14 000	18 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	557 000	761 000	753 000	964 000
Total Current Debt	574 000	789 000	767 000	982 000
Total Equity and Debt	586 000	920 000	911 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,57 %	34,62 %	−17,65 %	46,15 %
Debt-to-Equity Ratio	−1,34	1,5	3,24	3,64
Operating Profit Margin	−18,6 %	7,86 %	−0,45 %	6,78 %
Current Ratio	0,42	0,46	0,14	0,19
Quick Ratio	0,43	0,47	0,14	0,2
Equity Ratio	−0,06	0,06	0,04	0,03
Gross Profit Margin	71,5 %	74,41 %	83,22 %	81,31 %