OSEN TREPRODUKTER AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

59,45 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 000	2 283 000	2 039 000	960 000
Net Income	390 000	−71 000	114 000	130 000
Total Assets	1 162 000	740 000	819 000	698 000
Total Equity	656 000	266 000	338 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 000	2 283 000	2 039 000	960 000
Expenditure	1 896 000	2 366 000	1 879 000	777 000
Operating Profit	509 000	−82 000	161 000	184 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	15 000	25 000
Financial Balance	−9 000	−10 000	−15 000	−25 000
Earnings Before Tax	500 000	−92 000	146 000	159 000
Tax	110 000	−20 000	32 000	30 000
Net Income	390 000	−71 000	114 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	60 000	55 000	70 000
Total Current Assets	1 135 000	679 000	764 000	628 000
Total Assets	1 162 000	740 000	819 000	698 000
Total Retained Equity	562 000	172 000	243 000	130 000
Total Equity	656 000	266 000	338 000	224 000
Total Long-Term Debt	140 000	188 000	235 000	278 000
Total Current Debt	366 000	285 000	247 000	196 000
Total Equity and Debt	1 162 000	740 000	819 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 000	2 283 000	2 039 000	960 000
Other Income	0	0	0	0
Revenue	2 404 000	2 283 000	2 039 000	960 000
Cost of Goods Sold	951 000	1 304 000	795 000	241 000
Salary Costs	668 000	765 000	793 000	430 000
Depreciation	15 000	15 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	1 896 000	2 366 000	1 879 000	777 000
Operating Profit	509 000	−82 000	161 000	184 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	15 000	25 000
Financial Balance	−9 000	−10 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	390 000	−71 000	114 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	21 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	40 000	55 000	69 000
Total Tangible Assets	25 000	40 000	55 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	60 000	55 000	70 000
Stock	9 000	4 000	11 000	26 000
Total Investments	0	0	0	0
Cash, Bank	984 000	594 000	637 000	516 000
Total Current Assets	1 135 000	679 000	764 000	628 000
Total Assets	1 162 000	740 000	819 000	698 000
Total Equity	656 000	266 000	338 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	188 000	235 000	278 000
Creditors	90 000	165 000	43 000	21 000
Unpaid Taxes	74 000	16 000	66 000	99 000
Dividends	0	0	0	0
Other Current Debt	110 000	104 000	106 000	45 000
Total Current Debt	366 000	285 000	247 000	196 000
Total Equity and Debt	1 162 000	740 000	819 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,45 %	−26,69 %	33,73 %	58,04 %
Debt-to-Equity Ratio	0,21	0,71	0,7	1,24
Operating Profit Margin	21,17 %	−3,59 %	7,9 %	19,17 %
Current Ratio	3,1	2,38	3,09	3,2
Quick Ratio	3,18	2,42	3,24	3,69
Equity Ratio	0,56	0,36	0,41	0,32
Gross Profit Margin	60,44 %	42,88 %	61,01 %	74,9 %