OSPAS AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 458 000	88 466 000	73 146 000	67 598 000
Net Income	2 100 000	113 000	2 234 000	3 189 000
Total Assets	78 904 000	80 676 000	73 283 000	68 477 000
Total Equity	42 631 000	41 031 000	36 343 000	34 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 458 000	88 466 000	73 146 000	67 598 000
Expenditure	68 449 000	86 813 000	69 881 000	63 395 000
Operating Profit	3 009 000	1 653 000	3 265 000	4 204 000
Financial Income	171 000	45 000	122 000	252 000
Financial Costs	483 000	433 000	524 000	366 000
Financial Balance	−312 000	−388 000	−402 000	−114 000
Earnings Before Tax	2 696 000	1 265 000	2 863 000	4 090 000
Tax	597 000	1 152 000	628 000	901 000
Net Income	2 100 000	113 000	2 234 000	3 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 236 000	17 643 000	16 162 000	22 115 000
Total Current Assets	62 668 000	63 033 000	57 121 000	46 362 000
Total Assets	78 904 000	80 676 000	73 283 000	68 477 000
Total Retained Equity	39 031 000	37 431 000	33 863 000	32 128 000
Total Equity	42 631 000	41 031 000	36 343 000	34 608 000
Total Long-Term Debt	10 499 000	13 281 000	14 758 000	16 403 000
Total Current Debt	25 774 000	26 364 000	22 182 000	17 465 000
Total Equity and Debt	78 904 000	80 676 000	73 283 000	68 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 438 000	88 047 000	72 225 000	67 316 000
Other Income	20 000	419 000	921 000	282 000
Revenue	71 458 000	88 466 000	73 146 000	67 598 000
Cost of Goods Sold	23 425 000	40 365 000	22 072 000	18 225 000
Salary Costs	25 658 000	25 398 000	25 317 000	24 476 000
Depreciation	7 784 000	7 829 000	11 542 000	8 813 000
Impairment	0	0	0	0
Expenditure	68 449 000	86 813 000	69 881 000	63 395 000
Operating Profit	3 009 000	1 653 000	3 265 000	4 204 000
Financial Income	171 000	45 000	122 000	252 000
Financial Costs	483 000	433 000	524 000	366 000
Financial Balance	−312 000	−388 000	−402 000	−114 000
Dividends	500 000	500 000	500 000	0
Net Income	2 100 000	113 000	2 234 000	3 189 000

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	14 453 000	16 080 000	14 708 000	21 202 000
Fixtures	179 000	259 000	338 000	0
Total Tangible Assets	14 632 000	16 339 000	15 046 000	21 202 000
Total Fiancial Fixed Assets	1 604 000	1 304 000	1 116 000	914 000
Total Fixed Assets	16 236 000	17 643 000	16 162 000	22 115 000
Stock	4 310 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 606 000	1 556 000	1 540 000	1 311 000
Total Current Assets	62 668 000	63 033 000	57 121 000	46 362 000
Total Assets	78 904 000	80 676 000	73 283 000	68 477 000
Total Equity	42 631 000	41 031 000	36 343 000	34 608 000
Short-Term Group Debt	5 462 000	4 735 000	4 039 000	3 841 000
Total Long-Term Debt	10 499 000	13 281 000	14 758 000	16 403 000
Creditors	7 645 000	15 132 000	8 056 000	4 763 000
Unpaid Taxes	4 941 000	2 245 000	6 272 000	5 633 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	3 871 000	3 751 000	3 315 000	3 229 000
Total Current Debt	25 774 000	26 364 000	22 182 000	17 465 000
Total Equity and Debt	78 904 000	80 676 000	73 283 000	68 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	0,28 %	6,15 %	9,21 %
Debt-to-Equity Ratio	0,25	0,32	0,41	0,47
Operating Profit Margin	4,21 %	1,87 %	4,46 %	6,22 %
Current Ratio	2,43	2,39	2,58	2,65
Quick Ratio	2,92	2,39	2,58	2,65
Equity Ratio	0,54	0,51	0,5	0,51
Gross Profit Margin	67,22 %	54,37 %	69,82 %	73,04 %