OSS-NOR AS

6516 KRISTIANSUND N

Finances

Return on Equity

−48,11 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 771 000	147 704 000	151 771 000	174 972 000
Net Income	−12 977 000	−368 000	4 225 000	4 735 000
Total Assets	107 916 000	94 902 000	88 106 000	95 894 000
Total Equity	26 971 000	34 859 000	31 140 000	23 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 771 000	147 704 000	151 771 000	174 972 000
Expenditure	136 935 000	146 609 000	144 790 000	165 793 000
Operating Profit	−15 164 000	1 094 000	6 980 000	9 179 000
Financial Income	331 000	347 000	498 000	219 000
Financial Costs	2 570 000	1 916 000	2 502 000	3 337 000
Financial Balance	−2 239 000	−1 569 000	−2 004 000	−3 118 000
Earnings Before Tax	−17 402 000	−474 000	4 976 000	6 061 000
Tax	−4 425 000	−107 000	751 000	1 327 000
Net Income	−12 977 000	−368 000	4 225 000	4 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 419 000	44 062 000	49 602 000	53 605 000
Total Current Assets	51 498 000	50 840 000	38 504 000	42 289 000
Total Assets	107 916 000	94 902 000	88 106 000	95 894 000
Total Retained Equity	6 971 000	14 859 000	11 015 000	3 032 000
Total Equity	26 971 000	34 859 000	31 140 000	23 032 000
Total Long-Term Debt	24 306 000	11 062 000	9 577 000	15 426 000
Total Current Debt	56 639 000	48 980 000	47 389 000	57 436 000
Total Equity and Debt	107 916 000	94 902 000	88 106 000	95 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 509 000	140 018 000	138 507 000	153 270 000
Other Income	7 262 000	7 686 000	13 263 000	21 702 000
Revenue	121 771 000	147 704 000	151 771 000	174 972 000
Cost of Goods Sold	28 341 000	33 191 000	37 295 000	55 353 000
Salary Costs	65 922 000	67 373 000	63 190 000	66 404 000
Depreciation	8 765 000	7 549 000	7 215 000	7 595 000
Impairment	0	0	0	0
Expenditure	136 935 000	146 609 000	144 790 000	165 793 000
Operating Profit	−15 164 000	1 094 000	6 980 000	9 179 000
Financial Income	331 000	347 000	498 000	219 000
Financial Costs	2 570 000	1 916 000	2 502 000	3 337 000
Financial Balance	−2 239 000	−1 569 000	−2 004 000	−3 118 000
Dividends	0	0	0	0
Net Income	−12 977 000	−368 000	4 225 000	4 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 615 000	6 322 000	6 904 000	8 289 000
Real Eastate	5 344 000	7 495 000	8 161 000	9 763 000
Machinery and Plant Facilities	28 961 000	17 740 000	19 599 000	31 433 000
Fixtures	8 848 000	8 654 000	11 077 000	0
Total Tangible Assets	43 153 000	33 889 000	38 837 000	41 196 000
Total Fiancial Fixed Assets	4 650 000	3 851 000	3 860 000	4 120 000
Total Fixed Assets	56 419 000	44 062 000	49 602 000	53 605 000
Stock	4 316 000	4 315 000	4 812 000	4 199 000
Total Investments	0	0	0	0
Cash, Bank	51 000	2 259 000	2 156 000	2 363 000
Total Current Assets	51 498 000	50 840 000	38 504 000	42 289 000
Total Assets	107 916 000	94 902 000	88 106 000	95 894 000
Total Equity	26 971 000	34 859 000	31 140 000	23 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 306 000	11 062 000	9 577 000	15 426 000
Creditors	23 211 000	13 093 000	10 062 000	19 527 000
Unpaid Taxes	4 232 000	4 596 000	4 217 000	4 355 000
Dividends	0	0	0	0
Other Current Debt	11 935 000	11 864 000	13 957 000	13 000 000
Total Current Debt	56 639 000	48 980 000	47 389 000	57 436 000
Total Equity and Debt	107 916 000	94 902 000	88 106 000	95 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,11 %	−1,06 %	13,57 %	20,56 %
Debt-to-Equity Ratio	0,9	0,32	0,31	0,67
Operating Profit Margin	−12,45 %	0,74 %	4,6 %	5,25 %
Current Ratio	0,91	1,04	0,81	0,74
Quick Ratio	0,98	1,14	0,9	0,79
Equity Ratio	0,25	0,37	0,35	0,24
Gross Profit Margin	76,73 %	77,53 %	75,43 %	68,36 %