OSS2 AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

30,26 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 461 000	1 807 000	1 482 000
Net Income	128 000	151 000	191 000
Total Assets	642 000	538 000	347 000
Total Equity	423 000	295 000	214 000

Income (NOK)	2022	2021	2020
Revenue	2 461 000	1 807 000	1 482 000
Expenditure	2 290 000	1 621 000	1 475 000
Operating Profit	164 000	193 000	243 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	164 000	193 000	243 000
Tax	36 000	43 000	52 000
Net Income	128 000	151 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	40 000	14 000
Total Current Assets	610 000	498 000	333 000
Total Assets	642 000	538 000	347 000
Total Retained Equity	393 000	265 000	184 000
Total Equity	423 000	295 000	214 000
Total Long-Term Debt	0	0	0
Total Current Debt	219 000	243 000	132 000
Total Equity and Debt	642 000	538 000	347 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 461 000	1 807 000	1 482 000
Other Income	0	0	0
Revenue	2 461 000	1 807 000	1 482 000
Cost of Goods Sold	1 042 000	764 000	1 227 000
Salary Costs	811 000	531 000	117 000
Depreciation	8 000	24 000	6 000
Impairment	0	0	0
Expenditure	2 290 000	1 621 000	1 475 000
Operating Profit	164 000	193 000	243 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	128 000	151 000	191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	40 000	14 000
Total Tangible Assets	32 000	40 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 000	40 000	14 000
Stock	237 000	243 000	236 000
Total Investments	0	0	0
Cash, Bank	318 000	201 000	92 000
Total Current Assets	610 000	498 000	333 000
Total Assets	642 000	538 000	347 000
Total Equity	423 000	295 000	214 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	106 000	68 000	42 000
Dividends	0	0	0
Other Current Debt	77 000	133 000	38 000
Total Current Debt	219 000	243 000	132 000
Total Equity and Debt	642 000	538 000	347 000

Financial indicators	2022	2021	2020
Return on Equity	30,26 %	51,19 %	89,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,66 %	10,68 %	16,4 %
Current Ratio	2,79	2,05	2,52
Quick Ratio	−33,89	-	−3,2
Equity Ratio	0,66	0,55	0,62
Gross Profit Margin	57,66 %	57,72 %	17,21 %