OS ENTREPRENØR AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

16,76 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 542 000	37 633 000	38 480 000	31 880 000
Net Income	1 393 000	870 000	2 043 000	1 082 000
Total Assets	15 581 000	14 932 000	14 397 000	14 033 000
Total Equity	8 313 000	6 920 000	6 550 000	6 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 542 000	37 633 000	38 480 000	31 880 000
Expenditure	36 055 000	36 796 000	36 144 000	30 530 000
Operating Profit	1 487 000	836 000	2 336 000	1 350 000
Financial Income	307 000	291 000	290 000	53 000
Financial Costs	19 000	19 000	16 000	15 000
Financial Balance	288 000	272 000	274 000	38 000
Earnings Before Tax	1 774 000	1 109 000	2 610 000	1 388 000
Tax	381 000	239 000	567 000	306 000
Net Income	1 393 000	870 000	2 043 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 769 000	1 161 000	725 000
Total Current Assets	13 950 000	13 163 000	13 235 000	13 309 000
Total Assets	15 581 000	14 932 000	14 397 000	14 033 000
Total Retained Equity	8 113 000	6 720 000	6 350 000	5 807 000
Total Equity	8 313 000	6 920 000	6 550 000	6 007 000
Total Long-Term Debt	306 000	302 000	130 000	128 000
Total Current Debt	6 962 000	7 709 000	7 717 000	7 898 000
Total Equity and Debt	15 581 000	14 932 000	14 397 000	14 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 181 000	37 560 000	38 301 000	31 718 000
Other Income	361 000	73 000	179 000	162 000
Revenue	37 542 000	37 633 000	38 480 000	31 880 000
Cost of Goods Sold	21 478 000	22 609 000	22 771 000	17 488 000
Salary Costs	11 472 000	11 160 000	10 805 000	10 333 000
Depreciation	201 000	182 000	167 000	162 000
Impairment	0	0	0	0
Expenditure	36 055 000	36 796 000	36 144 000	30 530 000
Operating Profit	1 487 000	836 000	2 336 000	1 350 000
Financial Income	307 000	291 000	290 000	53 000
Financial Costs	19 000	19 000	16 000	15 000
Financial Balance	288 000	272 000	274 000	38 000
Dividends	0	500 000	1 500 000	1 000 000
Net Income	1 393 000	870 000	2 043 000	1 082 000

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	447 000	584 000	479 000	542 000
Total Tangible Assets	447 000	584 000	479 000	542 000
Total Fiancial Fixed Assets	1 184 000	1 184 000	682 000	183 000
Total Fixed Assets	1 631 000	1 769 000	1 161 000	725 000
Stock	525 000	516 000	1 640 000	358 000
Total Investments	0	0	0	0
Cash, Bank	3 522 000	5 866 000	8 100 000	2 979 000
Total Current Assets	13 950 000	13 163 000	13 235 000	13 309 000
Total Assets	15 581 000	14 932 000	14 397 000	14 033 000
Total Equity	8 313 000	6 920 000	6 550 000	6 007 000
Short-Term Group Debt	0	76 000	51 000	232 000
Total Long-Term Debt	306 000	302 000	130 000	128 000
Creditors	2 555 000	3 884 000	1 804 000	1 929 000
Unpaid Taxes	2 277 000	821 000	1 634 000	2 457 000
Dividends	0	500 000	1 500 000	1 000 000
Other Current Debt	1 753 000	2 362 000	2 161 000	1 595 000
Total Current Debt	6 962 000	7 709 000	7 717 000	7 898 000
Total Equity and Debt	15 581 000	14 932 000	14 397 000	14 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	12,57 %	31,19 %	18,01 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0,02
Operating Profit Margin	3,96 %	2,22 %	6,07 %	4,23 %
Current Ratio	2	1,71	1,72	1,69
Quick Ratio	2,17	1,83	2,18	1,77
Equity Ratio	0,53	0,46	0,45	0,43
Gross Profit Margin	42,79 %	39,92 %	40,82 %	45,14 %