OSNES AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

43,58 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 341 000	10 680 000	10 462 000	7 824 000
Net Income	285 000	547 000	443 000	368 000
Total Assets	2 336 000	2 707 000	2 666 000	1 306 000
Total Equity	654 000	568 000	321 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 341 000	10 680 000	10 462 000	7 824 000
Expenditure	8 951 000	9 957 000	9 881 000	7 510 000
Operating Profit	390 000	722 000	581 000	313 000
Financial Income	2 000	0	0	0
Financial Costs	22 000	21 000	13 000	16 000
Financial Balance	−20 000	−21 000	−13 000	−16 000
Earnings Before Tax	369 000	701 000	568 000	297 000
Tax	84 000	154 000	125 000	−70 000
Net Income	285 000	547 000	443 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	1 153 000	1 033 000	241 000
Total Current Assets	1 353 000	1 554 000	1 633 000	1 065 000
Total Assets	2 336 000	2 707 000	2 666 000	1 306 000
Total Retained Equity	554 000	468 000	221 000	128 000
Total Equity	654 000	568 000	321 000	228 000
Total Long-Term Debt	249 000	316 000	401 000	0
Total Current Debt	1 433 000	1 823 000	1 944 000	1 077 000
Total Equity and Debt	2 336 000	2 707 000	2 666 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 336 000	10 680 000	10 455 000	7 824 000
Other Income	5 000	0	7 000	0
Revenue	9 341 000	10 680 000	10 462 000	7 824 000
Cost of Goods Sold	3 281 000	4 660 000	4 935 000	3 568 000
Salary Costs	3 965 000	3 733 000	3 522 000	2 775 000
Depreciation	323 000	307 000	216 000	156 000
Impairment	0	0	0	0
Expenditure	8 951 000	9 957 000	9 881 000	7 510 000
Operating Profit	390 000	722 000	581 000	313 000
Financial Income	2 000	0	0	0
Financial Costs	22 000	21 000	13 000	16 000
Financial Balance	−20 000	−21 000	−13 000	−16 000
Dividends	200 000	300 000	350 000	150 000
Net Income	285 000	547 000	443 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	24 000	32 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	950 000	1 130 000	1 001 000	122 000
Total Tangible Assets	950 000	1 130 000	1 001 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	983 000	1 153 000	1 033 000	241 000
Stock	215 000	262 000	163 000	198 000
Total Investments	0	0	0	0
Cash, Bank	368 000	171 000	146 000	279 000
Total Current Assets	1 353 000	1 554 000	1 633 000	1 065 000
Total Assets	2 336 000	2 707 000	2 666 000	1 306 000
Total Equity	654 000	568 000	321 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	316 000	401 000	0
Creditors	218 000	143 000	554 000	279 000
Unpaid Taxes	565 000	537 000	474 000	390 000
Dividends	200 000	300 000	350 000	150 000
Other Current Debt	357 000	360 000	308 000	258 000
Total Current Debt	1 433 000	1 823 000	1 944 000	1 077 000
Total Equity and Debt	2 336 000	2 707 000	2 666 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,58 %	96,3 %	138,01 %	161,4 %
Debt-to-Equity Ratio	0,38	0,56	1,25	0
Operating Profit Margin	4,18 %	6,76 %	5,55 %	4 %
Current Ratio	0,94	0,85	0,84	0,99
Quick Ratio	1,11	1	0,92	1,21
Equity Ratio	0,28	0,21	0,12	0,17
Gross Profit Margin	64,88 %	56,37 %	52,83 %	54,4 %