OUTBOARD SERVICE NORDIC AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

61,17 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 612 000	56 668 000	318 522 000	321 315 000
Net Income	5 394 000	10 549 000	11 040 000	3 255 000
Total Assets	37 361 000	37 562 000	39 703 000	191 276 000
Total Equity	8 818 000	13 425 000	12 876 000	37 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 612 000	56 668 000	318 522 000	321 315 000
Expenditure	30 945 000	43 682 000	310 324 000	312 512 000
Operating Profit	6 667 000	12 986 000	8 199 000	8 803 000
Financial Income	760 000	46 000	13 643 000	3 813 000
Financial Costs	128 000	302 000	6 641 000	6 978 000
Financial Balance	632 000	−256 000	7 002 000	−3 165 000
Earnings Before Tax	7 299 000	12 730 000	15 200 000	5 638 000
Tax	1 905 000	2 182 000	4 160 000	2 383 000
Net Income	5 394 000	10 549 000	11 040 000	3 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 889 000	27 994 000	4 282 000	7 582 000
Total Current Assets	10 471 000	9 568 000	35 421 000	183 694 000
Total Assets	37 361 000	37 562 000	39 703 000	191 276 000
Total Retained Equity	−25 537 000	0	0	3 317 000
Total Equity	8 818 000	13 425 000	12 876 000	37 672 000
Total Long-Term Debt	0	432 000	905 000	1 377 000
Total Current Debt	28 542 000	23 705 000	25 922 000	152 227 000
Total Equity and Debt	37 361 000	37 562 000	39 703 000	191 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 612 000	55 088 000	318 522 000	321 315 000
Other Income	0	1 580 000	0	0
Revenue	37 612 000	56 668 000	318 522 000	321 315 000
Cost of Goods Sold	19 702 000	31 481 000	268 957 000	266 684 000
Salary Costs	3 804 000	3 693 000	21 141 000	20 105 000
Depreciation	848 000	1 051 000	1 859 000	1 786 000
Impairment	0	0	0	0
Expenditure	30 945 000	43 682 000	310 324 000	312 512 000
Operating Profit	6 667 000	12 986 000	8 199 000	8 803 000
Financial Income	760 000	46 000	13 643 000	3 813 000
Financial Costs	128 000	302 000	6 641 000	6 978 000
Financial Balance	632 000	−256 000	7 002 000	−3 165 000
Dividends	10 000 000	10 000 000	25 000 000	0
Net Income	5 394 000	10 549 000	11 040 000	3 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	833 000	1 179 000	1 618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	848 000	1 899 000	3 537 000
Total Tangible Assets	0	848 000	1 899 000	3 537 000
Total Fiancial Fixed Assets	26 598 000	26 313 000	1 204 000	2 427 000
Total Fixed Assets	26 889 000	27 994 000	4 282 000	7 582 000
Stock	1 913 000	3 181 000	11 605 000	101 191 000
Total Investments	0	0	0	0
Cash, Bank	766 000	2 037 000	327 000	691 000
Total Current Assets	10 471 000	9 568 000	35 421 000	183 694 000
Total Assets	37 361 000	37 562 000	39 703 000	191 276 000
Total Equity	8 818 000	13 425 000	12 876 000	37 672 000
Short-Term Group Debt	10 000 000	0	14 058 000	21 850 000
Total Long-Term Debt	0	432 000	905 000	1 377 000
Creditors	2 711 000	4 428 000	1 390 000	71 108 000
Unpaid Taxes	1 090 000	719 000	3 119 000	7 531 000
Dividends	10 000 000	10 000 000	25 000 000	0
Other Current Debt	4 329 000	16 721 000	6 690 000	27 190 000
Total Current Debt	28 542 000	23 705 000	25 922 000	152 227 000
Total Equity and Debt	37 361 000	37 562 000	39 703 000	191 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,17 %	78,58 %	85,74 %	8,64 %
Debt-to-Equity Ratio	0	0,03	0,07	0,04
Operating Profit Margin	17,73 %	22,92 %	2,57 %	2,74 %
Current Ratio	0,37	0,4	1,37	1,21
Quick Ratio	0,39	0,47	2,47	3,6
Equity Ratio	0,24	0,36	0,32	0,2
Gross Profit Margin	47,62 %	44,45 %	15,56 %	17 %