OS HUD OG HÅR AS

5200 OS

Finances

Share Ownership

Return on Equity

38,03 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 417 000	2 974 000	2 395 000	2 747 000
Net Income	189 000	265 000	256 000	39 000
Total Assets	1 329 000	1 334 000	1 161 000	959 000
Total Equity	497 000	508 000	443 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 417 000	2 974 000	2 395 000	2 747 000
Expenditure	3 173 000	2 633 000	2 067 000	2 697 000
Operating Profit	243 000	342 000	328 000	51 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	243 000	341 000	328 000	50 000
Tax	54 000	76 000	73 000	11 000
Net Income	189 000	265 000	256 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	4 000
Total Current Assets	1 329 000	1 334 000	1 157 000	955 000
Total Assets	1 329 000	1 334 000	1 161 000	959 000
Total Retained Equity	281 000	292 000	227 000	171 000
Total Equity	497 000	508 000	443 000	387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	832 000	826 000	718 000	572 000
Total Equity and Debt	1 329 000	1 334 000	1 161 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 417 000	2 959 000	2 365 000	2 741 000
Other Income	0	15 000	30 000	6 000
Revenue	3 417 000	2 974 000	2 395 000	2 747 000
Cost of Goods Sold	567 000	525 000	331 000	482 000
Salary Costs	2 177 000	1 694 000	1 368 000	1 769 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	3 173 000	2 633 000	2 067 000	2 697 000
Operating Profit	243 000	342 000	328 000	51 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	200 000	200 000	200 000	50 000
Net Income	189 000	265 000	256 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	4 000
Stock	420 000	374 000	361 000	312 000
Total Investments	0	0	0	0
Cash, Bank	868 000	870 000	787 000	602 000
Total Current Assets	1 329 000	1 334 000	1 157 000	955 000
Total Assets	1 329 000	1 334 000	1 161 000	959 000
Total Equity	497 000	508 000	443 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	63 000	20 000	83 000
Unpaid Taxes	269 000	259 000	203 000	221 000
Dividends	200 000	200 000	200 000	50 000
Other Current Debt	262 000	231 000	223 000	205 000
Total Current Debt	832 000	826 000	718 000	572 000
Total Equity and Debt	1 329 000	1 334 000	1 161 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,03 %	52,17 %	57,79 %	10,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	11,5 %	13,7 %	1,86 %
Current Ratio	1,6	1,62	1,61	1,67
Quick Ratio	3,23	2,95	3,24	3,67
Equity Ratio	0,37	0,38	0,38	0,4
Gross Profit Margin	83,41 %	82,35 %	86,18 %	82,45 %