OSHAUG METALL AS

6415 MOLDE

Finances

Return on Equity

15,13 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 582 000	59 294 000	61 636 000	59 329 000
Net Income	1 826 000	−2 033 000	1 878 000	313 000
Total Assets	48 270 000	44 896 000	39 587 000	36 666 000
Total Equity	12 071 000	8 704 000	10 737 000	10 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 582 000	59 294 000	61 636 000	59 329 000
Expenditure	69 618 000	60 559 000	59 333 000	57 229 000
Operating Profit	−2 036 000	−2 343 000	2 599 000	736 000
Financial Income	4 276 000	148 000	373 000	7 000
Financial Costs	1 256 000	791 000	903 000	545 000
Financial Balance	3 020 000	−643 000	−530 000	−538 000
Earnings Before Tax	984 000	−2 986 000	2 069 000	199 000
Tax	−841 000	−953 000	191 000	−114 000
Net Income	1 826 000	−2 033 000	1 878 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 913 000	21 019 000	17 761 000	14 178 000
Total Current Assets	25 357 000	23 877 000	21 826 000	22 488 000
Total Assets	48 270 000	44 896 000	39 587 000	36 666 000
Total Retained Equity	5 030 000	3 204 000	5 237 000	4 709 000
Total Equity	12 071 000	8 704 000	10 737 000	10 209 000
Total Long-Term Debt	12 208 000	3 765 000	4 483 000	478 000
Total Current Debt	23 991 000	32 427 000	24 367 000	25 979 000
Total Equity and Debt	48 270 000	44 896 000	39 587 000	36 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 485 000	57 188 000	61 115 000	57 648 000
Other Income	97 000	2 106 000	521 000	1 680 000
Revenue	67 582 000	59 294 000	61 636 000	59 329 000
Cost of Goods Sold	35 338 000	28 266 000	29 505 000	25 343 000
Salary Costs	21 350 000	19 131 000	20 495 000	21 911 000
Depreciation	1 614 000	1 145 000	938 000	441 000
Impairment	0	0	0	0
Expenditure	69 618 000	60 559 000	59 333 000	57 229 000
Operating Profit	−2 036 000	−2 343 000	2 599 000	736 000
Financial Income	4 276 000	148 000	373 000	7 000
Financial Costs	1 256 000	791 000	903 000	545 000
Financial Balance	3 020 000	−643 000	−530 000	−538 000
Dividends	0	0	0	0
Net Income	1 826 000	−2 033 000	1 878 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 153 000	4 492 000	3 689 000	3 621 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 295 000	13 084 000	5 797 000	3 888 000
Fixtures	0	0	46 000	96 000
Total Tangible Assets	14 295 000	13 084 000	5 844 000	3 985 000
Total Fiancial Fixed Assets	3 465 000	3 443 000	8 228 000	6 572 000
Total Fixed Assets	22 913 000	21 019 000	17 761 000	14 178 000
Stock	12 291 000	7 789 000	9 381 000	8 441 000
Total Investments	0	0	0	0
Cash, Bank	1 008 000	878 000	1 368 000	1 394 000
Total Current Assets	25 357 000	23 877 000	21 826 000	22 488 000
Total Assets	48 270 000	44 896 000	39 587 000	36 666 000
Total Equity	12 071 000	8 704 000	10 737 000	10 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 208 000	3 765 000	4 483 000	478 000
Creditors	8 855 000	6 819 000	4 765 000	3 872 000
Unpaid Taxes	3 670 000	3 531 000	3 005 000	2 769 000
Dividends	0	0	0	0
Other Current Debt	4 878 000	2 621 000	7 154 000	6 733 000
Total Current Debt	23 991 000	32 427 000	24 367 000	25 979 000
Total Equity and Debt	48 270 000	44 896 000	39 587 000	36 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	−23,36 %	17,49 %	3,07 %
Debt-to-Equity Ratio	1,01	0,43	0,42	0,05
Operating Profit Margin	−3,01 %	−3,95 %	4,22 %	1,24 %
Current Ratio	1,06	0,74	0,9	0,87
Quick Ratio	2,17	0,97	1,46	1,28
Equity Ratio	0,25	0,19	0,27	0,28
Gross Profit Margin	47,71 %	52,33 %	52,13 %	57,28 %