OS SERVICEBAKERI AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−162,38 %

Current Ratio

2,22

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 455 000	4 704 000	4 097 000	3 342 000
Net Income	−328 000	−259 000	−76 000	125 000
Total Assets	1 772 000	988 000	1 469 000	1 360 000
Total Equity	202 000	−115 000	144 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 455 000	4 704 000	4 097 000	3 342 000
Expenditure	5 933 000	4 977 000	4 191 000	3 174 000
Operating Profit	−479 000	−273 000	−94 000	167 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	−1 000	4 000	7 000
Financial Balance	−1 000	1 000	−3 000	−7 000
Earnings Before Tax	−480 000	−273 000	−97 000	160 000
Tax	−152 000	−14 000	−21 000	35 000
Net Income	−328 000	−259 000	−76 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	687 000	796 000	1 234 000
Total Current Assets	1 190 000	301 000	673 000	126 000
Total Assets	1 772 000	988 000	1 469 000	1 360 000
Total Retained Equity	−538 000	−210 000	49 000	125 000
Total Equity	202 000	−115 000	144 000	220 000
Total Long-Term Debt	1 033 000	402 000	818 000	724 000
Total Current Debt	537 000	701 000	507 000	417 000
Total Equity and Debt	1 772 000	988 000	1 469 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 455 000	4 701 000	4 096 000	3 342 000
Other Income	0	3 000	1 000	0
Revenue	5 455 000	4 704 000	4 097 000	3 342 000
Cost of Goods Sold	1 714 000	1 360 000	1 200 000	946 000
Salary Costs	2 385 000	1 899 000	1 728 000	1 255 000
Depreciation	105 000	105 000	105 000	56 000
Impairment	0	0	0	0
Expenditure	5 933 000	4 977 000	4 191 000	3 174 000
Operating Profit	−479 000	−273 000	−94 000	167 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	−1 000	4 000	7 000
Financial Balance	−1 000	1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−328 000	−259 000	−76 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	208 000	236 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	479 000	556 000	634 000
Total Tangible Assets	581 000	687 000	792 000	897 000
Total Fiancial Fixed Assets	0	0	4 000	337 000
Total Fixed Assets	581 000	687 000	796 000	1 234 000
Stock	84 000	94 000	73 000	61 000
Total Investments	0	0	0	0
Cash, Bank	149 000	141 000	523 000	35 000
Total Current Assets	1 190 000	301 000	673 000	126 000
Total Assets	1 772 000	988 000	1 469 000	1 360 000
Total Equity	202 000	−115 000	144 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	402 000	818 000	724 000
Creditors	187 000	123 000	177 000	184 000
Unpaid Taxes	137 000	130 000	114 000	92 000
Dividends	0	0	0	0
Other Current Debt	213 000	448 000	216 000	129 000
Total Current Debt	537 000	701 000	507 000	417 000
Total Equity and Debt	1 772 000	988 000	1 469 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,38 %	225,22 %	−52,78 %	56,82 %
Debt-to-Equity Ratio	5,11	−3,5	5,68	3,29
Operating Profit Margin	−8,78 %	−5,8 %	−2,29 %	5 %
Current Ratio	2,22	0,43	1,33	0,3
Quick Ratio	2,63	0,5	1,55	0,35
Equity Ratio	0,11	−0,12	0,1	0,16
Gross Profit Margin	68,58 %	71,09 %	70,71 %	71,69 %