OS INVEST AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

583,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

23,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 190 000	5 652 000	2 070 000	1 874 000
Net Income	1 208 000	2 899 000	823 000	745 000
Total Assets	6 977 000	8 876 000	6 019 000	6 084 000
Total Equity	207 000	300 000	201 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 190 000	5 652 000	2 070 000	1 874 000
Expenditure	1 557 000	1 850 000	897 000	770 000
Operating Profit	1 634 000	3 802 000	1 172 000	1 103 000
Financial Income	18 000	5 000	4 000	6 000
Financial Costs	103 000	90 000	116 000	153 000
Financial Balance	−85 000	−85 000	−112 000	−147 000
Earnings Before Tax	1 549 000	3 716 000	1 060 000	956 000
Tax	341 000	818 000	237 000	211 000
Net Income	1 208 000	2 899 000	823 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 199 000	5 673 000	4 587 000	5 161 000
Total Current Assets	1 777 000	3 203 000	1 432 000	923 000
Total Assets	6 977 000	8 876 000	6 019 000	6 084 000
Total Retained Equity	7 000	100 000	1 000	0
Total Equity	207 000	300 000	201 000	200 000
Total Long-Term Debt	4 767 000	5 008 000	4 738 000	4 949 000
Total Current Debt	2 003 000	3 568 000	1 081 000	935 000
Total Equity and Debt	6 977 000	8 876 000	6 019 000	6 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	981 000	909 000	920 000
Other Income	2 219 000	4 671 000	1 161 000	954 000
Revenue	3 190 000	5 652 000	2 070 000	1 874 000
Cost of Goods Sold	151 000	3 000	0	0
Salary Costs	358 000	339 000	321 000	319 000
Depreciation	367 000	187 000	94 000	90 000
Impairment	0	0	0	0
Expenditure	1 557 000	1 850 000	897 000	770 000
Operating Profit	1 634 000	3 802 000	1 172 000	1 103 000
Financial Income	18 000	5 000	4 000	6 000
Financial Costs	103 000	90 000	116 000	153 000
Financial Balance	−85 000	−85 000	−112 000	−147 000
Dividends	1 300 000	2 800 000	822 000	750 000
Net Income	1 208 000	2 899 000	823 000	745 000

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	1 034 000	1 252 000	1 837 000	2 311 000
Fixtures	1 297 000	1 599 000	0	0
Total Tangible Assets	2 331 000	2 852 000	1 837 000	2 311 000
Total Fiancial Fixed Assets	2 869 000	2 821 000	2 751 000	2 851 000
Total Fixed Assets	5 199 000	5 673 000	4 587 000	5 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 537 000	3 122 000	560 000	807 000
Total Current Assets	1 777 000	3 203 000	1 432 000	923 000
Total Assets	6 977 000	8 876 000	6 019 000	6 084 000
Total Equity	207 000	300 000	201 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 767 000	5 008 000	4 738 000	4 949 000
Creditors	6 000	65 000	47 000	46 000
Unpaid Taxes	58 000	13 000	8 000	11 000
Dividends	1 300 000	2 800 000	822 000	750 000
Other Current Debt	414 000	620 000	96 000	81 000
Total Current Debt	2 003 000	3 568 000	1 081 000	935 000
Total Equity and Debt	6 977 000	8 876 000	6 019 000	6 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	583,57 %	966,33 %	409,45 %	372,5 %
Debt-to-Equity Ratio	23,03	16,69	23,57	24,75
Operating Profit Margin	51,22 %	67,27 %	56,62 %	58,86 %
Current Ratio	0,89	0,9	1,32	0,99
Quick Ratio	0,89	0,9	1,32	0,99
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	95,27 %	99,95 %	100 %	100 %