OPPLÆRINGSKONTORET FOR SERVICE OG SAMFERDSEL SA

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

52,24 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 002 000	19 329 000	17 091 000	14 235 000
Net Income	5 504 000	7 402 000	6 603 000	3 184 000
Total Assets	16 968 000	16 839 000	14 463 000	10 753 000
Total Equity	10 535 000	10 030 000	8 027 000	6 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 002 000	19 329 000	17 091 000	14 235 000
Expenditure	13 538 000	11 930 000	10 501 000	11 094 000
Operating Profit	5 464 000	7 398 000	6 590 000	3 141 000
Financial Income	98 000	56 000	56 000	58 000
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	95 000	55 000	55 000	55 000
Earnings Before Tax	5 559 000	7 454 000	6 645 000	3 196 000
Tax	55 000	51 000	42 000	12 000
Net Income	5 504 000	7 402 000	6 603 000	3 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 676 000	1 928 000	778 000
Total Current Assets	15 011 000	15 163 000	12 535 000	9 974 000
Total Assets	16 968 000	16 839 000	14 463 000	10 753 000
Total Retained Equity	10 212 000	9 709 000	7 709 000	6 209 000
Total Equity	10 535 000	10 030 000	8 027 000	6 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 432 000	6 809 000	6 436 000	4 253 000
Total Equity and Debt	16 968 000	16 839 000	14 463 000	10 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	739 000	532 000	328 000
Other Income	18 318 000	18 589 000	16 560 000	13 907 000
Revenue	19 002 000	19 329 000	17 091 000	14 235 000
Cost of Goods Sold	4 089 000	2 972 000	1 959 000	2 917 000
Salary Costs	6 275 000	6 317 000	6 029 000	5 566 000
Depreciation	583 000	501 000	274 000	269 000
Impairment	0	0	0	0
Expenditure	13 538 000	11 930 000	10 501 000	11 094 000
Operating Profit	5 464 000	7 398 000	6 590 000	3 141 000
Financial Income	98 000	56 000	56 000	58 000
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	95 000	55 000	55 000	55 000
Dividends	5 000 000	5 402 000	5 103 000	3 000 000
Net Income	5 504 000	7 402 000	6 603 000	3 184 000

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	89 000	178 000
Fixtures	1 817 000	1 518 000	1 611 000	371 000
Total Tangible Assets	1 817 000	1 518 000	1 700 000	549 000
Total Fiancial Fixed Assets	140 000	158 000	228 000	229 000
Total Fixed Assets	1 957 000	1 676 000	1 928 000	778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 404 000	14 611 000	11 909 000	9 374 000
Total Current Assets	15 011 000	15 163 000	12 535 000	9 974 000
Total Assets	16 968 000	16 839 000	14 463 000	10 753 000
Total Equity	10 535 000	10 030 000	8 027 000	6 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	192 000	255 000	246 000
Unpaid Taxes	605 000	624 000	549 000	520 000
Dividends	5 000 000	5 402 000	5 103 000	3 000 000
Other Current Debt	636 000	539 000	487 000	476 000
Total Current Debt	6 432 000	6 809 000	6 436 000	4 253 000
Total Equity and Debt	16 968 000	16 839 000	14 463 000	10 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,24 %	73,8 %	82,26 %	48,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,75 %	38,27 %	38,56 %	22,07 %
Current Ratio	2,33	2,23	1,95	2,35
Quick Ratio	2,33	2,23	1,95	2,35
Equity Ratio	0,62	0,6	0,56	0,6
Gross Profit Margin	78,48 %	84,62 %	88,54 %	79,51 %