OS LAVPRIS AS

5210 OS

Finances

Share Ownership

Return on Equity

83,48 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 429 000	47 176 000	46 898 000	37 401 000
Net Income	561 000	640 000	1 359 000	423 000
Total Assets	12 481 000	12 174 000	12 983 000	9 984 000
Total Equity	672 000	749 000	889 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 429 000	47 176 000	46 898 000	37 401 000
Expenditure	46 585 000	46 256 000	45 041 000	36 729 000
Operating Profit	844 000	920 000	1 857 000	672 000
Financial Income	0	0	0	0
Financial Costs	125 000	100 000	114 000	130 000
Financial Balance	−125 000	−100 000	−114 000	−130 000
Earnings Before Tax	719 000	820 000	1 743 000	543 000
Tax	158 000	180 000	383 000	119 000
Net Income	561 000	640 000	1 359 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	403 000	582 000	810 000
Total Current Assets	12 237 000	11 771 000	12 401 000	9 174 000
Total Assets	12 481 000	12 174 000	12 983 000	9 984 000
Total Retained Equity	372 000	449 000	589 000	656 000
Total Equity	672 000	749 000	889 000	956 000
Total Long-Term Debt	0	0	200 000	400 000
Total Current Debt	11 809 000	11 424 000	11 894 000	8 628 000
Total Equity and Debt	12 481 000	12 174 000	12 983 000	9 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 429 000	47 176 000	46 898 000	37 400 000
Other Income	0	0	0	2 000
Revenue	47 429 000	47 176 000	46 898 000	37 401 000
Cost of Goods Sold	34 123 000	34 086 000	33 344 000	26 971 000
Salary Costs	5 266 000	5 033 000	4 693 000	3 985 000
Depreciation	192 000	237 000	276 000	272 000
Impairment	0	0	0	0
Expenditure	46 585 000	46 256 000	45 041 000	36 729 000
Operating Profit	844 000	920 000	1 857 000	672 000
Financial Income	0	0	0	0
Financial Costs	125 000	100 000	114 000	130 000
Financial Balance	−125 000	−100 000	−114 000	−130 000
Dividends	0	0	0	0
Net Income	561 000	640 000	1 359 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	69 000	29 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	322 000	532 000	771 000
Total Tangible Assets	150 000	322 000	532 000	771 000
Total Fiancial Fixed Assets	4 000	12 000	21 000	29 000
Total Fixed Assets	244 000	403 000	582 000	810 000
Stock	7 287 000	6 563 000	5 870 000	5 574 000
Total Investments	0	0	0	0
Cash, Bank	4 193 000	4 340 000	5 897 000	3 059 000
Total Current Assets	12 237 000	11 771 000	12 401 000	9 174 000
Total Assets	12 481 000	12 174 000	12 983 000	9 984 000
Total Equity	672 000	749 000	889 000	956 000
Short-Term Group Debt	818 000	999 000	1 829 000	532 000
Total Long-Term Debt	0	0	200 000	400 000
Creditors	9 158 000	8 394 000	7 465 000	6 347 000
Unpaid Taxes	834 000	755 000	1 090 000	890 000
Dividends	0	0	0	0
Other Current Debt	999 000	1 275 000	1 511 000	859 000
Total Current Debt	11 809 000	11 424 000	11 894 000	8 628 000
Total Equity and Debt	12 481 000	12 174 000	12 983 000	9 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,48 %	85,45 %	152,87 %	44,25 %
Debt-to-Equity Ratio	0	0	0,22	0,42
Operating Profit Margin	1,78 %	1,95 %	3,96 %	1,8 %
Current Ratio	1,04	1,03	1,04	1,06
Quick Ratio	2,71	2,42	2,06	3
Equity Ratio	0,05	0,06	0,07	0,1
Gross Profit Margin	28,05 %	27,75 %	28,9 %	27,89 %