OSAN SERVICENTER AS

8300 SVOLVÆR

Finances

Return on Equity

−102,97 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 324 000	41 813 000	38 251 000	47 367 000
Net Income	−208 000	98 000	160 000	178 000
Total Assets	5 248 000	4 787 000	3 931 000	4 115 000
Total Equity	202 000	411 000	469 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 324 000	41 813 000	38 251 000	47 367 000
Expenditure	22 491 000	41 641 000	37 398 000	47 196 000
Operating Profit	−167 000	171 000	312 000	263 000
Financial Income	0	0	0	0
Financial Costs	42 000	27 000	89 000	86 000
Financial Balance	−42 000	−27 000	−89 000	−86 000
Earnings Before Tax	−208 000	145 000	223 000	178 000
Tax	0	47 000	63 000	0
Net Income	−208 000	98 000	160 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 353 000	2 115 000	1 208 000	1 401 000
Total Current Assets	2 895 000	2 672 000	2 723 000	2 714 000
Total Assets	5 248 000	4 787 000	3 931 000	4 115 000
Total Retained Equity	102 000	311 000	369 000	209 000
Total Equity	202 000	411 000	469 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 046 000	4 376 000	3 462 000	3 806 000
Total Equity and Debt	5 248 000	4 787 000	3 931 000	4 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 613 000	41 594 000	37 927 000	47 030 000
Other Income	1 711 000	219 000	323 000	337 000
Revenue	22 324 000	41 813 000	38 251 000	47 367 000
Cost of Goods Sold	11 254 000	31 480 000	28 869 000	38 733 000
Salary Costs	7 704 000	6 922 000	5 728 000	5 504 000
Depreciation	303 000	256 000	201 000	213 000
Impairment	0	0	0	0
Expenditure	22 491 000	41 641 000	37 398 000	47 196 000
Operating Profit	−167 000	171 000	312 000	263 000
Financial Income	0	0	0	0
Financial Costs	42 000	27 000	89 000	86 000
Financial Balance	−42 000	−27 000	−89 000	−86 000
Dividends	0	0	0	0
Net Income	−208 000	98 000	160 000	178 000

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	1 051 000	1 105 000	818 000	916 000
Total Tangible Assets	1 051 000	1 105 000	818 000	916 000
Total Fiancial Fixed Assets	1 302 000	1 009 000	390 000	485 000
Total Fixed Assets	2 353 000	2 115 000	1 208 000	1 401 000
Stock	575 000	1 202 000	1 207 000	1 362 000
Total Investments	0	0	0	0
Cash, Bank	554 000	422 000	381 000	407 000
Total Current Assets	2 895 000	2 672 000	2 723 000	2 714 000
Total Assets	5 248 000	4 787 000	3 931 000	4 115 000
Total Equity	202 000	411 000	469 000	309 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 955 000	2 364 000	1 994 000	2 255 000
Unpaid Taxes	600 000	474 000	397 000	391 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	895 000	1 008 000	1 160 000
Total Current Debt	5 046 000	4 376 000	3 462 000	3 806 000
Total Equity and Debt	5 248 000	4 787 000	3 931 000	4 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,97 %	23,84 %	34,12 %	57,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	0,41 %	0,82 %	0,56 %
Current Ratio	0,57	0,61	0,79	0,71
Quick Ratio	0,65	0,84	1,21	1,11
Equity Ratio	0,04	0,09	0,12	0,08
Gross Profit Margin	49,59 %	24,71 %	24,53 %	18,23 %