OSTERØY MASKIN AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−107,92 %

Current Ratio

2,24

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	2 593 000	5 336 000	2 097 000
Net Income	−627 000	3 000	198 000	−1 696 000
Total Assets	3 349 000	3 191 000	3 569 000	3 138 000
Total Equity	581 000	1 193 000	1 190 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	2 593 000	5 336 000	2 097 000
Expenditure	2 575 000	2 555 000	5 109 000	3 720 000
Operating Profit	−580 000	39 000	228 000	−1 622 000
Financial Income	2 000	0	8 000	3 000
Financial Costs	53 000	36 000	38 000	61 000
Financial Balance	−51 000	−36 000	−30 000	−58 000
Earnings Before Tax	−631 000	3 000	198 000	−1 680 000
Tax	−4 000	0	0	15 000
Net Income	−627 000	3 000	198 000	−1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	274 000	155 000	85 000
Total Current Assets	3 145 000	2 917 000	3 414 000	3 053 000
Total Assets	3 349 000	3 191 000	3 569 000	3 138 000
Total Retained Equity	427 000	1 053 000	1 050 000	852 000
Total Equity	581 000	1 193 000	1 190 000	992 000
Total Long-Term Debt	1 361 000	1 328 000	1 295 000	1 310 000
Total Current Debt	1 407 000	670 000	1 083 000	836 000
Total Equity and Debt	3 349 000	3 191 000	3 569 000	3 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	2 593 000	5 336 000	2 094 000
Other Income	0	0	0	3 000
Revenue	1 995 000	2 593 000	5 336 000	2 097 000
Cost of Goods Sold	1 060 000	596 000	1 881 000	442 000
Salary Costs	670 000	979 000	1 135 000	685 000
Depreciation	55 000	44 000	36 000	19 000
Impairment	0	0	0	0
Expenditure	2 575 000	2 555 000	5 109 000	3 720 000
Operating Profit	−580 000	39 000	228 000	−1 622 000
Financial Income	2 000	0	8 000	3 000
Financial Costs	53 000	36 000	38 000	61 000
Financial Balance	−51 000	−36 000	−30 000	−58 000
Dividends	0	0	0	0
Net Income	−627 000	3 000	198 000	−1 696 000

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	138 000	193 000	141 000	58 000
Total Tangible Assets	138 000	193 000	141 000	58 000
Total Fiancial Fixed Assets	66 000	81 000	14 000	27 000
Total Fixed Assets	204 000	274 000	155 000	85 000
Stock	90 000	113 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 500 000	2 448 000	2 890 000	1 866 000
Total Current Assets	3 145 000	2 917 000	3 414 000	3 053 000
Total Assets	3 349 000	3 191 000	3 569 000	3 138 000
Total Equity	581 000	1 193 000	1 190 000	992 000
Short-Term Group Debt	0	38 000	23 000	0
Total Long-Term Debt	1 361 000	1 328 000	1 295 000	1 310 000
Creditors	1 091 000	287 000	676 000	581 000
Unpaid Taxes	156 000	136 000	244 000	154 000
Dividends	0	0	0	0
Other Current Debt	159 000	209 000	140 000	101 000
Total Current Debt	1 407 000	670 000	1 083 000	836 000
Total Equity and Debt	3 349 000	3 191 000	3 569 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,92 %	0,25 %	16,64 %	−170,97 %
Debt-to-Equity Ratio	2,34	1,11	1,09	1,32
Operating Profit Margin	−29,07 %	1,5 %	4,27 %	−77,35 %
Current Ratio	2,24	4,35	3,15	3,65
Quick Ratio	2,39	5,24	3,15	3,65
Equity Ratio	0,17	0,37	0,33	0,32
Gross Profit Margin	46,87 %	77,02 %	64,75 %	78,92 %