OS OG FUSAPOSTEN AS

5200 OS

Finances

Return on Equity

13,09 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 069 000	13 553 000	12 245 000	12 767 000
Net Income	1 593 000	1 177 000	532 000	729 000
Total Assets	15 729 000	14 874 000	13 631 000	12 645 000
Total Equity	12 167 000	10 761 000	9 748 000	9 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 069 000	13 553 000	12 245 000	12 767 000
Expenditure	13 024 000	12 117 000	11 673 000	12 013 000
Operating Profit	2 045 000	1 436 000	572 000	754 000
Financial Income	2 000	78 000	120 000	185 000
Financial Costs	5 000	6 000	10 000	4 000
Financial Balance	−3 000	72 000	110 000	181 000
Earnings Before Tax	2 042 000	1 508 000	683 000	935 000
Tax	449 000	332 000	150 000	206 000
Net Income	1 593 000	1 177 000	532 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	489 000	1 048 000	1 510 000
Total Current Assets	15 518 000	14 386 000	12 583 000	11 135 000
Total Assets	15 729 000	14 874 000	13 631 000	12 645 000
Total Retained Equity	11 859 000	10 453 000	9 440 000	9 065 000
Total Equity	12 167 000	10 761 000	9 748 000	9 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 562 000	4 113 000	3 883 000	3 272 000
Total Equity and Debt	15 729 000	14 874 000	13 631 000	12 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 223 000	12 897 000	11 610 000	12 341 000
Other Income	846 000	656 000	635 000	425 000
Revenue	15 069 000	13 553 000	12 245 000	12 767 000
Cost of Goods Sold	1 827 000	1 710 000	1 634 000	1 756 000
Salary Costs	6 688 000	6 359 000	5 745 000	5 891 000
Depreciation	215 000	228 000	311 000	373 000
Impairment	0	0	0	0
Expenditure	13 024 000	12 117 000	11 673 000	12 013 000
Operating Profit	2 045 000	1 436 000	572 000	754 000
Financial Income	2 000	78 000	120 000	185 000
Financial Costs	5 000	6 000	10 000	4 000
Financial Balance	−3 000	72 000	110 000	181 000
Dividends	187 000	163 000	158 000	98 000
Net Income	1 593 000	1 177 000	532 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	343 000	867 000	1 211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	141 000	176 000	294 000
Total Tangible Assets	111 000	141 000	176 000	294 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	212 000	489 000	1 048 000	1 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 945 000	13 794 000	11 903 000	10 419 000
Total Current Assets	15 518 000	14 386 000	12 583 000	11 135 000
Total Assets	15 729 000	14 874 000	13 631 000	12 645 000
Total Equity	12 167 000	10 761 000	9 748 000	9 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	720 000	694 000	757 000
Unpaid Taxes	454 000	388 000	446 000	379 000
Dividends	187 000	163 000	158 000	98 000
Other Current Debt	2 426 000	3 004 000	2 743 000	2 136 000
Total Current Debt	3 562 000	4 113 000	3 883 000	3 272 000
Total Equity and Debt	15 729 000	14 874 000	13 631 000	12 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	10,94 %	5,46 %	7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,57 %	10,6 %	4,67 %	5,91 %
Current Ratio	4,36	3,5	3,24	3,4
Quick Ratio	4,36	3,5	3,24	3,4
Equity Ratio	0,77	0,72	0,72	0,74
Gross Profit Margin	87,88 %	87,38 %	86,66 %	86,25 %