OSC AS

6009 ÅLESUND

Finances

Return on Equity

0,52 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 805 000	51 304 000	44 903 000	48 284 000
Net Income	143 000	3 701 000	908 000	1 759 000
Total Assets	54 544 000	44 178 000	36 270 000	45 482 000
Total Equity	27 341 000	27 198 000	19 997 000	19 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 805 000	51 304 000	44 903 000	48 284 000
Expenditure	55 170 000	49 957 000	43 660 000	47 056 000
Operating Profit	637 000	1 348 000	1 242 000	1 228 000
Financial Income	1 819 000	2 687 000	975 000	1 276 000
Financial Costs	2 312 000	335 000	1 309 000	746 000
Financial Balance	−493 000	2 352 000	−334 000	530 000
Earnings Before Tax	143 000	3 701 000	908 000	1 759 000
Tax	0	0	0	0
Net Income	143 000	3 701 000	908 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 093 000	12 180 000	12 255 000	9 732 000
Total Current Assets	45 450 000	31 998 000	24 015 000	35 750 000
Total Assets	54 544 000	44 178 000	36 270 000	45 482 000
Total Retained Equity	21 040 000	20 897 000	17 197 000	16 289 000
Total Equity	27 341 000	27 198 000	19 997 000	19 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 203 000	16 980 000	16 273 000	26 393 000
Total Equity and Debt	54 544 000	44 178 000	36 270 000	45 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 776 000	45 109 000	36 955 000	46 360 000
Other Income	7 030 000	6 196 000	7 948 000	1 924 000
Revenue	55 805 000	51 304 000	44 903 000	48 284 000
Cost of Goods Sold	5 393 000	5 553 000	9 375 000	13 043 000
Salary Costs	32 940 000	26 209 000	23 490 000	21 890 000
Depreciation	568 000	514 000	482 000	479 000
Impairment	0	0	0	0
Expenditure	55 170 000	49 957 000	43 660 000	47 056 000
Operating Profit	637 000	1 348 000	1 242 000	1 228 000
Financial Income	1 819 000	2 687 000	975 000	1 276 000
Financial Costs	2 312 000	335 000	1 309 000	746 000
Financial Balance	−493 000	2 352 000	−334 000	530 000
Dividends	0	0	0	0
Net Income	143 000	3 701 000	908 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 002 000	2 002 000	2 002 000	2 002 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 620 000	1 387 000	1 462 000	1 739 000
Total Tangible Assets	1 620 000	1 387 000	1 462 000	1 739 000
Total Fiancial Fixed Assets	5 472 000	8 792 000	8 792 000	5 992 000
Total Fixed Assets	9 093 000	12 180 000	12 255 000	9 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 596 000	5 335 000	10 354 000	4 857 000
Total Current Assets	45 450 000	31 998 000	24 015 000	35 750 000
Total Assets	54 544 000	44 178 000	36 270 000	45 482 000
Total Equity	27 341 000	27 198 000	19 997 000	19 089 000
Short-Term Group Debt	862 000	4 931 000	3 374 000	6 098 000
Total Long-Term Debt	0	0	0	0
Creditors	1 778 000	1 324 000	2 512 000	2 864 000
Unpaid Taxes	2 659 000	1 693 000	1 487 000	3 471 000
Dividends	0	0	0	0
Other Current Debt	21 904 000	9 032 000	8 900 000	13 960 000
Total Current Debt	27 203 000	16 980 000	16 273 000	26 393 000
Total Equity and Debt	54 544 000	44 178 000	36 270 000	45 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	13,61 %	4,54 %	9,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	2,63 %	2,77 %	2,54 %
Current Ratio	1,67	1,88	1,48	1,35
Quick Ratio	1,67	1,88	1,48	1,35
Equity Ratio	0,5	0,62	0,55	0,42
Gross Profit Margin	90,34 %	89,18 %	79,12 %	72,99 %