OKSNES SERVICES & MOTORDELER AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 941 000	33 281 000	47 018 000	38 147 000
Net Income	453 000	2 220 000	4 436 000	2 063 000
Total Assets	10 473 000	15 469 000	18 033 000	11 768 000
Total Equity	8 192 000	7 739 000	9 890 000	5 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 941 000	33 281 000	47 018 000	38 147 000
Expenditure	22 285 000	30 069 000	40 528 000	34 977 000
Operating Profit	657 000	3 211 000	6 489 000	3 171 000
Financial Income	371 000	422 000	1 088 000	240 000
Financial Costs	420 000	785 000	1 863 000	734 000
Financial Balance	−49 000	−363 000	−775 000	−494 000
Earnings Before Tax	608 000	2 848 000	5 714 000	2 677 000
Tax	154 000	628 000	1 279 000	614 000
Net Income	453 000	2 220 000	4 436 000	2 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 680 000	894 000	38 000	915 000
Total Current Assets	6 793 000	14 575 000	17 995 000	10 853 000
Total Assets	10 473 000	15 469 000	18 033 000	11 768 000
Total Retained Equity	7 942 000	7 489 000	9 640 000	5 205 000
Total Equity	8 192 000	7 739 000	9 890 000	5 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 281 000	7 730 000	8 143 000	6 313 000
Total Equity and Debt	10 473 000	15 469 000	18 033 000	11 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 941 000	33 281 000	47 018 000	38 147 000
Other Income	0	0	0	0
Revenue	22 941 000	33 281 000	47 018 000	38 147 000
Cost of Goods Sold	18 703 000	26 567 000	36 411 000	30 330 000
Salary Costs	2 230 000	2 356 000	2 467 000	2 864 000
Depreciation	14 000	9 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	22 285 000	30 069 000	40 528 000	34 977 000
Operating Profit	657 000	3 211 000	6 489 000	3 171 000
Financial Income	371 000	422 000	1 088 000	240 000
Financial Costs	420 000	785 000	1 863 000	734 000
Financial Balance	−49 000	−363 000	−775 000	−494 000
Dividends	0	0	0	1 000 000
Net Income	453 000	2 220 000	4 436 000	2 063 000

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	15 000	29 000	38 000	50 000
Total Tangible Assets	15 000	29 000	38 000	50 000
Total Fiancial Fixed Assets	3 665 000	865 000	0	865 000
Total Fixed Assets	3 680 000	894 000	38 000	915 000
Stock	471 000	887 000	596 000	771 000
Total Investments	0	0	865 000	0
Cash, Bank	4 796 000	12 645 000	9 523 000	5 316 000
Total Current Assets	6 793 000	14 575 000	17 995 000	10 853 000
Total Assets	10 473 000	15 469 000	18 033 000	11 768 000
Total Equity	8 192 000	7 739 000	9 890 000	5 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 204 000	1 276 000	4 479 000	2 396 000
Unpaid Taxes	602 000	1 076 000	2 007 000	1 793 000
Dividends	0	0	0	1 000 000
Other Current Debt	320 000	5 378 000	379 000	510 000
Total Current Debt	2 281 000	7 730 000	8 143 000	6 313 000
Total Equity and Debt	10 473 000	15 469 000	18 033 000	11 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	28,69 %	44,85 %	37,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,86 %	9,65 %	13,8 %	8,31 %
Current Ratio	2,98	1,89	2,21	1,72
Quick Ratio	3,75	2,13	2,38	1,96
Equity Ratio	0,78	0,5	0,55	0,46
Gross Profit Margin	18,47 %	20,17 %	22,56 %	20,49 %