OS ELEKTRO AS
5200 OS
Return on Equity
43,09Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 22Â 556Â 000 |
| Net Income | 1Â 089Â 000 |
| Total Assets | 11Â 136Â 000 |
| Total Equity | 2Â 527Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 22Â 556Â 000 |
| Expenditure | 21Â 279Â 000 |
| Operating Profit | 1Â 277Â 000 |
| Financial Income | 110Â 000 |
| Financial Costs | 22Â 000 |
| Financial Balance | 88Â 000 |
| Earnings Before Tax | 1Â 365Â 000 |
| Tax | 276Â 000 |
| Net Income | 1Â 089Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 085Â 000 |
| Total Current Assets | 10Â 051Â 000 |
| Total Assets | 11Â 136Â 000 |
| Total Retained Equity | 43Â 000 |
| Total Equity | 2Â 527Â 000 |
| Total Long-Term Debt | 16Â 000 |
| Total Current Debt | 8Â 593Â 000 |
| Total Equity and Debt | 11Â 136Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 22Â 556Â 000 |
| Other Income | 0 |
| Revenue | 22Â 556Â 000 |
| Cost of Goods Sold | 7Â 338Â 000 |
| Salary Costs | 10Â 864Â 000 |
| Depreciation | 301Â 000 |
| Impairment | 0 |
| Expenditure | 21Â 279Â 000 |
| Operating Profit | 1Â 277Â 000 |
| Financial Income | 110Â 000 |
| Financial Costs | 22Â 000 |
| Financial Balance | 88Â 000 |
| Dividends | 0 |
| Net Income | 1Â 089Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 70Â 000 |
| Fixtures | 1Â 015Â 000 |
| Total Tangible Assets | 1Â 085Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 085Â 000 |
| Stock | 3Â 337Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 203Â 000 |
| Total Current Assets | 10Â 051Â 000 |
| Total Assets | 11Â 136Â 000 |
| Total Equity | 2Â 527Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 16Â 000 |
| Creditors | 1Â 434Â 000 |
| Unpaid Taxes | 1Â 590Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 288Â 000 |
| Total Current Debt | 8Â 593Â 000 |
| Total Equity and Debt | 11Â 136Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 43,09Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 5,66Â % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,91 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 67,47Â % |
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