OSNES MAT AS

6146 ÅHEIM

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

2,85

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 415 000	16 030 000	16 103 000	16 533 000
Net Income	6 000	34 000	440 000	−202 000
Total Assets	3 237 000	2 517 000	3 048 000	2 736 000
Total Equity	881 000	875 000	840 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 415 000	16 030 000	16 103 000	16 533 000
Expenditure	15 390 000	15 961 000	15 499 000	16 732 000
Operating Profit	26 000	69 000	604 000	−198 000
Financial Income	8 000	2 000	2 000	2 000
Financial Costs	24 000	26 000	41 000	59 000
Financial Balance	−16 000	−24 000	−39 000	−57 000
Earnings Before Tax	9 000	45 000	565 000	−256 000
Tax	3 000	11 000	125 000	−54 000
Net Income	6 000	34 000	440 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	117 000	177 000	242 000
Total Current Assets	2 863 000	2 401 000	2 871 000	2 494 000
Total Assets	3 237 000	2 517 000	3 048 000	2 736 000
Total Retained Equity	507 000	501 000	467 000	27 000
Total Equity	881 000	875 000	840 000	400 000
Total Long-Term Debt	1 350 000	850 000	1 100 000	1 612 000
Total Current Debt	1 006 000	793 000	1 107 000	724 000
Total Equity and Debt	3 237 000	2 517 000	3 048 000	2 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 230 000	15 780 000	15 782 000	16 179 000
Other Income	186 000	250 000	321 000	355 000
Revenue	15 415 000	16 030 000	16 103 000	16 533 000
Cost of Goods Sold	11 344 000	11 923 000	11 449 000	12 094 000
Salary Costs	2 099 000	2 258 000	2 312 000	2 450 000
Depreciation	79 000	58 000	110 000	147 000
Impairment	0	0	0	0
Expenditure	15 390 000	15 961 000	15 499 000	16 732 000
Operating Profit	26 000	69 000	604 000	−198 000
Financial Income	8 000	2 000	2 000	2 000
Financial Costs	24 000	26 000	41 000	59 000
Financial Balance	−16 000	−24 000	−39 000	−57 000
Dividends	0	0	0	0
Net Income	6 000	34 000	440 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	39 000	42 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	77 000	135 000	205 000
Total Tangible Assets	337 000	77 000	135 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	117 000	177 000	242 000
Stock	1 533 000	1 282 000	1 341 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	634 000	509 000	764 000	379 000
Total Current Assets	2 863 000	2 401 000	2 871 000	2 494 000
Total Assets	3 237 000	2 517 000	3 048 000	2 736 000
Total Equity	881 000	875 000	840 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	850 000	1 100 000	1 612 000
Creditors	698 000	292 000	345 000	232 000
Unpaid Taxes	87 000	155 000	217 000	181 000
Dividends	0	0	0	0
Other Current Debt	222 000	336 000	415 000	290 000
Total Current Debt	1 006 000	793 000	1 107 000	724 000
Total Equity and Debt	3 237 000	2 517 000	3 048 000	2 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	3,89 %	52,38 %	−50,5 %
Debt-to-Equity Ratio	1,53	0,97	1,31	4,03
Operating Profit Margin	0,17 %	0,43 %	3,75 %	−1,2 %
Current Ratio	2,85	3,03	2,59	3,44
Quick Ratio	−5,43	−4,91	−12,27	−5,03
Equity Ratio	0,27	0,35	0,28	0,15
Gross Profit Margin	26,41 %	25,62 %	28,9 %	26,85 %