OSEBAKKEN MOTORSERVICE AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 391 000	8 902 000	10 035 000	7 317 000
Net Income	72 000	523 000	336 000	−31 000
Total Assets	3 295 000	2 881 000	2 875 000	2 616 000
Total Equity	1 710 000	1 638 000	1 115 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 391 000	8 902 000	10 035 000	7 317 000
Expenditure	8 296 000	8 314 000	9 656 000	7 321 000
Operating Profit	95 000	588 000	379 000	−3 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	20 000	43 000	28 000
Financial Balance	−8 000	−20 000	−43 000	−27 000
Earnings Before Tax	87 000	568 000	336 000	−31 000
Tax	16 000	45 000	0	0
Net Income	72 000	523 000	336 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	31 000	39 000	0
Total Current Assets	3 273 000	2 850 000	2 835 000	2 616 000
Total Assets	3 295 000	2 881 000	2 875 000	2 616 000
Total Retained Equity	1 610 000	1 538 000	1 015 000	679 000
Total Equity	1 710 000	1 638 000	1 115 000	779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 585 000	1 242 000	1 760 000	1 837 000
Total Equity and Debt	3 295 000	2 881 000	2 875 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 363 000	8 851 000	10 020 000	7 317 000
Other Income	27 000	51 000	15 000	0
Revenue	8 391 000	8 902 000	10 035 000	7 317 000
Cost of Goods Sold	6 379 000	6 777 000	8 244 000	5 805 000
Salary Costs	1 183 000	943 000	677 000	757 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	8 296 000	8 314 000	9 656 000	7 321 000
Operating Profit	95 000	588 000	379 000	−3 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	20 000	43 000	28 000
Financial Balance	−8 000	−20 000	−43 000	−27 000
Dividends	0	0	0	0
Net Income	72 000	523 000	336 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	39 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	0	0
Total Tangible Assets	22 000	31 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	31 000	39 000	0
Stock	2 741 000	2 333 000	2 206 000	2 225 000
Total Investments	0	0	0	0
Cash, Bank	437 000	440 000	245 000	98 000
Total Current Assets	3 273 000	2 850 000	2 835 000	2 616 000
Total Assets	3 295 000	2 881 000	2 875 000	2 616 000
Total Equity	1 710 000	1 638 000	1 115 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 261 000	978 000	1 497 000	895 000
Unpaid Taxes	88 000	66 000	51 000	346 000
Dividends	0	0	0	0
Other Current Debt	221 000	153 000	212 000	596 000
Total Current Debt	1 585 000	1 242 000	1 760 000	1 837 000
Total Equity and Debt	3 295 000	2 881 000	2 875 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	31,93 %	30,13 %	−3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	6,61 %	3,78 %	−0,04 %
Current Ratio	2,06	2,29	1,61	1,42
Quick Ratio	−2,83	−2,61	−6,36	−6,74
Equity Ratio	0,52	0,57	0,39	0,3
Gross Profit Margin	23,98 %	23,87 %	17,85 %	20,66 %