OS REISEBYRÅ AS

5210 OS

Finances

Share Ownership

Return on Equity

417,15 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 591 000	2 618 000	2 483 000	5 312 000
Net Income	1 581 000	−477 000	−131 000	−190 000
Total Assets	4 621 000	2 665 000	1 177 000	2 819 000
Total Equity	379 000	−1 202 000	−725 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 591 000	2 618 000	2 483 000	5 312 000
Expenditure	4 910 000	2 997 000	2 523 000	5 430 000
Operating Profit	1 682 000	−378 000	−40 000	−118 000
Financial Income	10 000	3 000	11 000	41 000
Financial Costs	111 000	102 000	103 000	113 000
Financial Balance	−101 000	−99 000	−92 000	−72 000
Earnings Before Tax	1 581 000	−477 000	−131 000	−190 000
Tax	0	0	0	0
Net Income	1 581 000	−477 000	−131 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	11 000	34 000
Total Current Assets	4 596 000	2 665 000	1 167 000	2 785 000
Total Assets	4 621 000	2 665 000	1 177 000	2 819 000
Total Retained Equity	−655 000	−2 236 000	−1 759 000	−1 628 000
Total Equity	379 000	−1 202 000	−725 000	−594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 242 000	3 867 000	1 902 000	3 412 000
Total Equity and Debt	4 621 000	2 665 000	1 177 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 591 000	2 107 000	2 145 000	5 312 000
Other Income	0	511 000	338 000	0
Revenue	6 591 000	2 618 000	2 483 000	5 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 708 000	1 789 000	1 494 000	4 070 000
Depreciation	6 000	11 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	4 910 000	2 997 000	2 523 000	5 430 000
Operating Profit	1 682 000	−378 000	−40 000	−118 000
Financial Income	10 000	3 000	11 000	41 000
Financial Costs	111 000	102 000	103 000	113 000
Financial Balance	−101 000	−99 000	−92 000	−72 000
Dividends	0	0	0	0
Net Income	1 581 000	−477 000	−131 000	−190 000

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	25 000	0	11 000	34 000
Total Tangible Assets	25 000	0	11 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	11 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 548 000	809 000	835 000	1 009 000
Total Current Assets	4 596 000	2 665 000	1 167 000	2 785 000
Total Assets	4 621 000	2 665 000	1 177 000	2 819 000
Total Equity	379 000	−1 202 000	−725 000	−594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 630 000	3 516 000	1 731 000	2 763 000
Unpaid Taxes	287 000	141 000	56 000	241 000
Dividends	0	0	0	0
Other Current Debt	325 000	210 000	115 000	408 000
Total Current Debt	4 242 000	3 867 000	1 902 000	3 412 000
Total Equity and Debt	4 621 000	2 665 000	1 177 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	417,15 %	39,68 %	18,07 %	31,99 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	25,52 %	−14,44 %	−1,61 %	−2,22 %
Current Ratio	1,08	0,69	0,61	0,82
Quick Ratio	1,08	0,69	0,61	0,82
Equity Ratio	0,08	−0,45	−0,62	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %