OS FARGEHANDEL AS

5200 OS

Finances

Return on Equity

30,1 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 345 000	17 076 000	17 134 000	14 086 000
Net Income	1 296 000	2 919 000	2 763 000	218 000
Total Assets	8 627 000	7 087 000	7 041 000	4 080 000
Total Equity	4 306 000	3 010 000	2 791 000	2 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 345 000	17 076 000	17 134 000	14 086 000
Expenditure	15 750 000	15 391 000	14 550 000	13 867 000
Operating Profit	1 595 000	1 685 000	2 584 000	220 000
Financial Income	61 000	1 610 000	764 000	61 000
Financial Costs	3 000	4 000	12 000	15 000
Financial Balance	58 000	1 606 000	752 000	46 000
Earnings Before Tax	1 653 000	3 291 000	3 335 000	266 000
Tax	357 000	372 000	573 000	48 000
Net Income	1 296 000	2 919 000	2 763 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	1 148 000	841 000	903 000
Total Current Assets	7 623 000	5 939 000	6 200 000	3 177 000
Total Assets	8 627 000	7 087 000	7 041 000	4 080 000
Total Retained Equity	4 206 000	2 910 000	2 691 000	2 628 000
Total Equity	4 306 000	3 010 000	2 791 000	2 728 000
Total Long-Term Debt	2 000	0	0	193 000
Total Current Debt	4 320 000	4 077 000	4 250 000	1 159 000
Total Equity and Debt	8 627 000	7 087 000	7 041 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 345 000	17 076 000	17 134 000	14 086 000
Other Income	0	0	0	0
Revenue	17 345 000	17 076 000	17 134 000	14 086 000
Cost of Goods Sold	9 703 000	9 877 000	9 780 000	8 670 000
Salary Costs	4 053 000	3 693 000	3 241 000	3 671 000
Depreciation	145 000	133 000	63 000	70 000
Impairment	0	0	0	0
Expenditure	15 750 000	15 391 000	14 550 000	13 867 000
Operating Profit	1 595 000	1 685 000	2 584 000	220 000
Financial Income	61 000	1 610 000	764 000	61 000
Financial Costs	3 000	4 000	12 000	15 000
Financial Balance	58 000	1 606 000	752 000	46 000
Dividends	0	2 700 000	2 700 000	215 000
Net Income	1 296 000	2 919 000	2 763 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	648 000	338 000	401 000
Total Tangible Assets	503 000	648 000	338 000	401 000
Total Fiancial Fixed Assets	500 000	500 000	487 000	487 000
Total Fixed Assets	1 003 000	1 148 000	841 000	903 000
Stock	2 630 000	1 784 000	1 624 000	1 562 000
Total Investments	0	0	0	0
Cash, Bank	4 107 000	3 703 000	4 290 000	1 269 000
Total Current Assets	7 623 000	5 939 000	6 200 000	3 177 000
Total Assets	8 627 000	7 087 000	7 041 000	4 080 000
Total Equity	4 306 000	3 010 000	2 791 000	2 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	193 000
Creditors	366 000	205 000	159 000	58 000
Unpaid Taxes	504 000	452 000	498 000	486 000
Dividends	0	2 700 000	2 700 000	215 000
Other Current Debt	3 095 000	364 000	319 000	353 000
Total Current Debt	4 320 000	4 077 000	4 250 000	1 159 000
Total Equity and Debt	8 627 000	7 087 000	7 041 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	96,98 %	99 %	7,99 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	9,2 %	9,87 %	15,08 %	1,56 %
Current Ratio	1,76	1,46	1,46	2,74
Quick Ratio	4,51	2,59	2,36	−7,88
Equity Ratio	0,5	0,42	0,4	0,67
Gross Profit Margin	44,06 %	42,16 %	42,92 %	38,45 %