OSS-NOR HAMMERFEST AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

−33,12 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 709 000	32 111 000	26 169 000	38 000 000
Net Income	−3 776 000	879 000	−955 000	−277 000
Total Assets	25 310 000	21 323 000	23 264 000	28 487 000
Total Equity	11 401 000	12 723 000	9 919 000	7 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 709 000	32 111 000	26 169 000	38 000 000
Expenditure	24 466 000	30 862 000	27 173 000	38 156 000
Operating Profit	−4 758 000	1 250 000	−1 004 000	−156 000
Financial Income	33 000	80 000	171 000	41 000
Financial Costs	115 000	197 000	389 000	341 000
Financial Balance	−82 000	−117 000	−218 000	−300 000
Earnings Before Tax	−4 840 000	1 133 000	−1 222 000	−457 000
Tax	−1 064 000	254 000	−267 000	−180 000
Net Income	−3 776 000	879 000	−955 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 579 000	9 846 000	11 959 000	14 610 000
Total Current Assets	16 731 000	11 477 000	11 304 000	13 877 000
Total Assets	25 310 000	21 323 000	23 264 000	28 487 000
Total Retained Equity	−4 299 000	−10 761 000	−13 566 000	−16 410 000
Total Equity	11 401 000	12 723 000	9 919 000	7 075 000
Total Long-Term Debt	0	168 000	1 550 000	4 850 000
Total Current Debt	13 909 000	8 432 000	11 795 000	16 562 000
Total Equity and Debt	25 310 000	21 323 000	23 264 000	28 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 376 000	31 604 000	25 413 000	37 280 000
Other Income	333 000	507 000	756 000	719 000
Revenue	19 709 000	32 111 000	26 169 000	38 000 000
Cost of Goods Sold	7 150 000	12 058 000	11 139 000	21 555 000
Salary Costs	8 480 000	8 082 000	6 508 000	6 750 000
Depreciation	2 217 000	2 113 000	2 200 000	2 337 000
Impairment	0	0	0	0
Expenditure	24 466 000	30 862 000	27 173 000	38 156 000
Operating Profit	−4 758 000	1 250 000	−1 004 000	−156 000
Financial Income	33 000	80 000	171 000	41 000
Financial Costs	115 000	197 000	389 000	341 000
Financial Balance	−82 000	−117 000	−218 000	−300 000
Dividends	0	0	0	0
Net Income	−3 776 000	879 000	−955 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 297 000	1 697 000	2 384 000	3 327 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	325 000	471 000	1 448 000	4 698 000
Fixtures	5 951 000	7 672 000	8 112 000	6 560 000
Total Tangible Assets	6 277 000	8 143 000	9 560 000	11 259 000
Total Fiancial Fixed Assets	5 000	6 000	15 000	25 000
Total Fixed Assets	8 579 000	9 846 000	11 959 000	14 610 000
Stock	58 000	196 000	70 000	38 000
Total Investments	0	0	0	0
Cash, Bank	6 000	275 000	232 000	260 000
Total Current Assets	16 731 000	11 477 000	11 304 000	13 877 000
Total Assets	25 310 000	21 323 000	23 264 000	28 487 000
Total Equity	11 401 000	12 723 000	9 919 000	7 075 000
Short-Term Group Debt	10 480 000	4 920 000	8 677 000	12 242 000
Total Long-Term Debt	0	168 000	1 550 000	4 850 000
Creditors	1 290 000	950 000	1 355 000	2 652 000
Unpaid Taxes	501 000	308 000	395 000	289 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	1 600 000	1 368 000	1 379 000
Total Current Debt	13 909 000	8 432 000	11 795 000	16 562 000
Total Equity and Debt	25 310 000	21 323 000	23 264 000	28 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,12 %	6,91 %	−9,63 %	−3,92 %
Debt-to-Equity Ratio	0	0,01	0,16	0,69
Operating Profit Margin	−24,14 %	3,89 %	−3,84 %	−0,41 %
Current Ratio	1,2	1,36	0,96	0,84
Quick Ratio	1,21	1,39	0,96	0,84
Equity Ratio	0,45	0,6	0,43	0,25
Gross Profit Margin	63,72 %	62,45 %	57,43 %	43,28 %