OSENG AS

4372 EGERSUND

Finances

Return on Equity

38,62 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 790 000	1 438 000	1 465 000
Net Income	1 266 000	−57 000	−586 000	19 000
Total Assets	3 729 000	5 879 000	5 846 000	9 498 000
Total Equity	3 278 000	2 012 000	5 569 000	6 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 790 000	1 438 000	1 465 000
Expenditure	1 158 000	1 120 000	1 022 000	998 000
Operating Profit	788 000	670 000	416 000	467 000
Financial Income	1 010 000	641 000	791 000	1 031 000
Financial Costs	357 000	1 206 000	1 704 000	1 364 000
Financial Balance	653 000	−565 000	−913 000	−333 000
Earnings Before Tax	1 442 000	104 000	−496 000	134 000
Tax	176 000	161 000	90 000	115 000
Net Income	1 266 000	−57 000	−586 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	1 390 000	2 726 000	2 941 000
Total Current Assets	1 072 000	4 489 000	3 120 000	6 557 000
Total Assets	3 729 000	5 879 000	5 846 000	9 498 000
Total Retained Equity	3 178 000	1 912 000	5 469 000	6 055 000
Total Equity	3 278 000	2 012 000	5 569 000	6 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	3 867 000	277 000	3 343 000
Total Equity and Debt	3 729 000	5 879 000	5 846 000	9 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	1 790 000	1 438 000	1 465 000
Other Income	0	0	0	0
Revenue	1 946 000	1 790 000	1 438 000	1 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	971 000	954 000	891 000	878 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	1 120 000	1 022 000	998 000
Operating Profit	788 000	670 000	416 000	467 000
Financial Income	1 010 000	641 000	791 000	1 031 000
Financial Costs	357 000	1 206 000	1 704 000	1 364 000
Financial Balance	653 000	−565 000	−913 000	−333 000
Dividends	0	3 500 000	0	3 000 000
Net Income	1 266 000	−57 000	−586 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 657 000	1 390 000	2 726 000	2 941 000
Total Fixed Assets	2 657 000	1 390 000	2 726 000	2 941 000
Stock	0	0	0	0
Total Investments	367 000	2 405 000	2 452 000	5 996 000
Cash, Bank	473 000	1 886 000	356 000	218 000
Total Current Assets	1 072 000	4 489 000	3 120 000	6 557 000
Total Assets	3 729 000	5 879 000	5 846 000	9 498 000
Total Equity	3 278 000	2 012 000	5 569 000	6 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	13 000	18 000	13 000
Unpaid Taxes	148 000	96 000	90 000	137 000
Dividends	0	3 500 000	0	3 000 000
Other Current Debt	108 000	97 000	80 000	78 000
Total Current Debt	451 000	3 867 000	277 000	3 343 000
Total Equity and Debt	3 729 000	5 879 000	5 846 000	9 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	−2,83 %	−10,52 %	0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,49 %	37,43 %	28,93 %	31,88 %
Current Ratio	2,38	1,16	11,26	1,96
Quick Ratio	2,38	1,16	11,26	1,96
Equity Ratio	0,88	0,34	0,95	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %