OS GRAVFERDSBYRÅ AS

5200 OS

Finances

Share Ownership

Return on Equity

209 %

Current Ratio

1,54

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 384 000	3 706 000	3 995 000	3 557 000
Net Income	209 000	−46 000	297 000	258 000
Total Assets	1 387 000	1 310 000	1 855 000	761 000
Total Equity	100 000	55 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 384 000	3 706 000	3 995 000	3 557 000
Expenditure	4 080 000	3 728 000	3 593 000	3 223 000
Operating Profit	305 000	−22 000	402 000	334 000
Financial Income	0	0	0	0
Financial Costs	36 000	34 000	20 000	0
Financial Balance	−36 000	−34 000	−20 000	0
Earnings Before Tax	269 000	−56 000	382 000	334 000
Tax	60 000	−10 000	85 000	76 000
Net Income	209 000	−46 000	297 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	600 000	771 000	19 000
Total Current Assets	958 000	710 000	1 085 000	742 000
Total Assets	1 387 000	1 310 000	1 855 000	761 000
Total Retained Equity	0	−45 000	1 000	1 000
Total Equity	100 000	55 000	101 000	101 000
Total Long-Term Debt	664 000	811 000	956 000	0
Total Current Debt	623 000	444 000	799 000	660 000
Total Equity and Debt	1 387 000	1 310 000	1 855 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 383 000	3 702 000	3 826 000	3 557 000
Other Income	2 000	3 000	169 000	0
Revenue	4 384 000	3 706 000	3 995 000	3 557 000
Cost of Goods Sold	1 865 000	1 543 000	1 551 000	1 506 000
Salary Costs	1 460 000	1 527 000	1 491 000	1 310 000
Depreciation	171 000	171 000	83 000	0
Impairment	0	0	0	0
Expenditure	4 080 000	3 728 000	3 593 000	3 223 000
Operating Profit	305 000	−22 000	402 000	334 000
Financial Income	0	0	0	0
Financial Costs	36 000	34 000	20 000	0
Financial Balance	−36 000	−34 000	−20 000	0
Dividends	122 000	0	255 000	260 000
Net Income	209 000	−46 000	297 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	600 000	771 000	0
Total Tangible Assets	429 000	600 000	771 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	600 000	771 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	250 000	559 000	343 000
Total Current Assets	958 000	710 000	1 085 000	742 000
Total Assets	1 387 000	1 310 000	1 855 000	761 000
Total Equity	100 000	55 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	811 000	956 000	0
Creditors	110 000	115 000	220 000	117 000
Unpaid Taxes	132 000	114 000	112 000	73 000
Dividends	122 000	0	255 000	260 000
Other Current Debt	201 000	215 000	198 000	140 000
Total Current Debt	623 000	444 000	799 000	660 000
Total Equity and Debt	1 387 000	1 310 000	1 855 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209 %	−83,64 %	294,06 %	255,45 %
Debt-to-Equity Ratio	6,64	14,75	9,47	0
Operating Profit Margin	6,96 %	−0,59 %	10,06 %	9,39 %
Current Ratio	1,54	1,6	1,36	1,12
Quick Ratio	1,54	1,6	1,36	1,12
Equity Ratio	0,07	0,04	0,05	0,13
Gross Profit Margin	57,46 %	58,36 %	61,18 %	57,66 %