OSTERØY SERVICESENTER AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

64,34 %

Current Ratio

1,14

Debt-to-Equity Ratio

8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 451 000	15 686 000	9 513 000	8 378 000
Net Income	157 000	−250 000	88 000	3 192 000
Total Assets	5 057 000	5 004 000	5 240 000	1 794 000
Total Equity	244 000	87 000	337 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 451 000	15 686 000	9 513 000	8 378 000
Expenditure	16 522 000	16 205 000	9 468 000	8 025 000
Operating Profit	200 000	−321 000	80 000	444 000
Financial Income	3 000	3 000	30 000	2 852 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	2 000	30 000	2 851 000
Earnings Before Tax	203 000	−319 000	110 000	3 294 000
Tax	46 000	−69 000	22 000	102 000
Net Income	157 000	−250 000	88 000	3 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 953 000	2 288 000	2 576 000	37 000
Total Current Assets	3 104 000	2 716 000	2 664 000	1 757 000
Total Assets	5 057 000	5 004 000	5 240 000	1 794 000
Total Retained Equity	214 000	57 000	307 000	219 000
Total Equity	244 000	87 000	337 000	249 000
Total Long-Term Debt	2 097 000	2 294 000	1 955 000	0
Total Current Debt	2 716 000	2 623 000	2 947 000	1 545 000
Total Equity and Debt	5 057 000	5 004 000	5 240 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 830 000	14 034 000	8 860 000	7 749 000
Other Income	1 621 000	1 652 000	653 000	629 000
Revenue	16 451 000	15 686 000	9 513 000	8 378 000
Cost of Goods Sold	7 604 000	7 427 000	5 051 000	4 286 000
Salary Costs	3 997 000	3 671 000	2 437 000	2 340 000
Depreciation	352 000	351 000	53 000	16 000
Impairment	0	0	0	0
Expenditure	16 522 000	16 205 000	9 468 000	8 025 000
Operating Profit	200 000	−321 000	80 000	444 000
Financial Income	3 000	3 000	30 000	2 852 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	2 000	30 000	2 851 000
Dividends	0	0	0	0
Net Income	157 000	−250 000	88 000	3 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 922 000	2 243 000	2 531 000	37 000
Total Tangible Assets	1 922 000	2 243 000	2 531 000	37 000
Total Fiancial Fixed Assets	31 000	45 000	45 000	0
Total Fixed Assets	1 953 000	2 288 000	2 576 000	37 000
Stock	936 000	823 000	766 000	636 000
Total Investments	0	0	0	0
Cash, Bank	1 483 000	988 000	765 000	841 000
Total Current Assets	3 104 000	2 716 000	2 664 000	1 757 000
Total Assets	5 057 000	5 004 000	5 240 000	1 794 000
Total Equity	244 000	87 000	337 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 097 000	2 294 000	1 955 000	0
Creditors	668 000	612 000	1 158 000	479 000
Unpaid Taxes	320 000	253 000	151 000	189 000
Dividends	0	0	0	0
Other Current Debt	1 728 000	1 757 000	1 639 000	775 000
Total Current Debt	2 716 000	2 623 000	2 947 000	1 545 000
Total Equity and Debt	5 057 000	5 004 000	5 240 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,34 %	−287,36 %	26,11 %	1 281,93 %
Debt-to-Equity Ratio	8,59	26,37	5,8	0
Operating Profit Margin	1,22 %	−2,05 %	0,84 %	5,3 %
Current Ratio	1,14	1,04	0,9	1,14
Quick Ratio	1,74	1,51	1,22	1,93
Equity Ratio	0,05	0,02	0,06	0,14
Gross Profit Margin	53,78 %	52,65 %	46,9 %	48,84 %