OS AVLØSERLAG SA

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

33,23 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 763 000	6 703 000	8 054 000	7 404 000
Net Income	109 000	11 000	97 000	−54 000
Total Assets	2 949 000	3 153 000	3 188 000	3 119 000
Total Equity	328 000	218 000	208 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 763 000	6 703 000	8 054 000	7 404 000
Expenditure	6 620 000	6 705 000	7 929 000	7 496 000
Operating Profit	143 000	−2 000	125 000	−92 000
Financial Income	37 000	58 000	58 000	89 000
Financial Costs	37 000	41 000	56 000	63 000
Financial Balance	0	17 000	2 000	26 000
Earnings Before Tax	144 000	15 000	127 000	−67 000
Tax	34 000	4 000	31 000	−12 000
Net Income	109 000	11 000	97 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	101 000	101 000	110 000
Total Current Assets	2 861 000	3 051 000	3 087 000	3 009 000
Total Assets	2 949 000	3 153 000	3 188 000	3 119 000
Total Retained Equity	317 000	208 000	198 000	100 000
Total Equity	328 000	218 000	208 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 622 000	2 934 000	2 981 000	3 008 000
Total Equity and Debt	2 949 000	3 153 000	3 188 000	3 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 463 000	6 416 000	7 766 000	7 103 000
Other Income	300 000	287 000	288 000	301 000
Revenue	6 763 000	6 703 000	8 054 000	7 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 460 000	6 425 000	7 548 000	7 034 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 620 000	6 705 000	7 929 000	7 496 000
Operating Profit	143 000	−2 000	125 000	−92 000
Financial Income	37 000	58 000	58 000	89 000
Financial Costs	37 000	41 000	56 000	63 000
Financial Balance	0	17 000	2 000	26 000
Dividends	0	0	0	0
Net Income	109 000	11 000	97 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	101 000	101 000	110 000
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	88 000	101 000	101 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	243 000	226 000	271 000
Total Current Assets	2 861 000	3 051 000	3 087 000	3 009 000
Total Assets	2 949 000	3 153 000	3 188 000	3 119 000
Total Equity	328 000	218 000	208 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	108 000	119 000	87 000
Unpaid Taxes	1 072 000	954 000	1 017 000	872 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	1 055 000	1 178 000	949 000
Total Current Debt	2 622 000	2 934 000	2 981 000	3 008 000
Total Equity and Debt	2 949 000	3 153 000	3 188 000	3 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,23 %	5,05 %	46,63 %	−48,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	−0,03 %	1,55 %	−1,24 %
Current Ratio	1,09	1,04	1,04	1
Quick Ratio	1,09	1,04	1,04	1
Equity Ratio	0,11	0,07	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %