OS AUTO AS

5210 OS

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 793 000	14 038 000	10 823 000	10 177 000
Net Income	583 000	971 000	531 000	662 000
Total Assets	6 239 000	5 047 000	3 970 000	3 656 000
Total Equity	2 644 000	2 361 000	1 890 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 793 000	14 038 000	10 823 000	10 177 000
Expenditure	13 998 000	12 794 000	10 113 000	9 273 000
Operating Profit	794 000	1 244 000	710 000	904 000
Financial Income	12 000	9 000	9 000	10 000
Financial Costs	58 000	40 000	27 000	44 000
Financial Balance	−46 000	−31 000	−18 000	−34 000
Earnings Before Tax	747 000	1 213 000	692 000	870 000
Tax	164 000	242 000	161 000	208 000
Net Income	583 000	971 000	531 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 671 000	1 240 000	1 314 000	1 071 000
Total Current Assets	4 568 000	3 807 000	2 656 000	2 585 000
Total Assets	6 239 000	5 047 000	3 970 000	3 656 000
Total Retained Equity	2 544 000	2 261 000	1 790 000	1 559 000
Total Equity	2 644 000	2 361 000	1 890 000	1 659 000
Total Long-Term Debt	1 582 000	506 000	399 000	462 000
Total Current Debt	2 013 000	2 180 000	1 681 000	1 535 000
Total Equity and Debt	6 239 000	5 047 000	3 970 000	3 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 668 000	13 418 000	10 823 000	10 177 000
Other Income	124 000	620 000	0	0
Revenue	14 793 000	14 038 000	10 823 000	10 177 000
Cost of Goods Sold	6 657 000	6 213 000	4 947 000	4 578 000
Salary Costs	4 394 000	3 778 000	2 879 000	2 709 000
Depreciation	391 000	455 000	429 000	402 000
Impairment	0	0	0	0
Expenditure	13 998 000	12 794 000	10 113 000	9 273 000
Operating Profit	794 000	1 244 000	710 000	904 000
Financial Income	12 000	9 000	9 000	10 000
Financial Costs	58 000	40 000	27 000	44 000
Financial Balance	−46 000	−31 000	−18 000	−34 000
Dividends	300 000	500 000	300 000	400 000
Net Income	583 000	971 000	531 000	662 000

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	377 000	254 000	187 000	0
Fixtures	430 000	616 000	670 000	873 000
Total Tangible Assets	1 627 000	1 240 000	1 307 000	1 053 000
Total Fiancial Fixed Assets	44 000	0	7 000	18 000
Total Fixed Assets	1 671 000	1 240 000	1 314 000	1 071 000
Stock	1 174 000	697 000	670 000	755 000
Total Investments	0	0	0	0
Cash, Bank	2 485 000	2 402 000	1 511 000	1 289 000
Total Current Assets	4 568 000	3 807 000	2 656 000	2 585 000
Total Assets	6 239 000	5 047 000	3 970 000	3 656 000
Total Equity	2 644 000	2 361 000	1 890 000	1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 582 000	506 000	399 000	462 000
Creditors	621 000	516 000	442 000	257 000
Unpaid Taxes	475 000	443 000	366 000	377 000
Dividends	300 000	500 000	300 000	400 000
Other Current Debt	472 000	507 000	413 000	273 000
Total Current Debt	2 013 000	2 180 000	1 681 000	1 535 000
Total Equity and Debt	6 239 000	5 047 000	3 970 000	3 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	41,13 %	28,1 %	39,9 %
Debt-to-Equity Ratio	0,6	0,21	0,21	0,28
Operating Profit Margin	5,37 %	8,86 %	6,56 %	8,88 %
Current Ratio	2,27	1,75	1,58	1,68
Quick Ratio	5,44	2,57	2,63	3,31
Equity Ratio	0,42	0,47	0,48	0,45
Gross Profit Margin	55 %	55,74 %	54,29 %	55,02 %