OS BLIKK & FASADE AS

5210 OS

Finances

Return on Equity

13,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 371 000	38 298 000	42 532 000	33 972 000
Net Income	714 000	−2 634 000	2 546 000	1 132 000
Total Assets	26 347 000	22 376 000	27 156 000	13 414 000
Total Equity	5 380 000	3 841 000	4 327 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 371 000	38 298 000	42 532 000	33 972 000
Expenditure	45 240 000	41 219 000	39 281 000	32 910 000
Operating Profit	735 000	−2 581 000	3 452 000	1 540 000
Financial Income	800 000	157 000	205 000	4 000
Financial Costs	613 000	390 000	449 000	91 000
Financial Balance	187 000	−233 000	−244 000	−87 000
Earnings Before Tax	922 000	−2 813 000	3 208 000	1 452 000
Tax	208 000	−179 000	662 000	320 000
Net Income	714 000	−2 634 000	2 546 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 332 000	12 327 000	12 130 000	2 596 000
Total Current Assets	16 016 000	10 048 000	15 026 000	10 818 000
Total Assets	26 347 000	22 376 000	27 156 000	13 414 000
Total Retained Equity	5 280 000	3 741 000	4 227 000	2 681 000
Total Equity	5 380 000	3 841 000	4 327 000	2 781 000
Total Long-Term Debt	7 855 000	9 674 000	11 191 000	0
Total Current Debt	13 113 000	8 860 000	11 638 000	10 633 000
Total Equity and Debt	26 347 000	22 376 000	27 156 000	13 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 280 000	38 278 000	42 414 000	33 939 000
Other Income	91 000	20 000	118 000	33 000
Revenue	46 371 000	38 298 000	42 532 000	33 972 000
Cost of Goods Sold	20 514 000	15 251 000	12 564 000	9 838 000
Salary Costs	18 037 000	19 705 000	20 301 000	17 778 000
Depreciation	231 000	227 000	227 000	258 000
Impairment	0	0	0	0
Expenditure	45 240 000	41 219 000	39 281 000	32 910 000
Operating Profit	735 000	−2 581 000	3 452 000	1 540 000
Financial Income	800 000	157 000	205 000	4 000
Financial Costs	613 000	390 000	449 000	91 000
Financial Balance	187 000	−233 000	−244 000	−87 000
Dividends	0	0	1 000 000	0
Net Income	714 000	−2 634 000	2 546 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	68 000
Total Intangible Assets	82 000	247 000	67 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	145 000	198 000	511 000	339 000
Fixtures	160 000	386 000	255 000	56 000
Total Tangible Assets	305 000	584 000	766 000	395 000
Total Fiancial Fixed Assets	9 945 000	11 497 000	11 297 000	2 037 000
Total Fixed Assets	10 332 000	12 327 000	12 130 000	2 596 000
Stock	1 244 000	1 639 000	1 300 000	1 098 000
Total Investments	0	0	0	0
Cash, Bank	993 000	−1 625 000	519 000	2 064 000
Total Current Assets	16 016 000	10 048 000	15 026 000	10 818 000
Total Assets	26 347 000	22 376 000	27 156 000	13 414 000
Total Equity	5 380 000	3 841 000	4 327 000	2 781 000
Short-Term Group Debt	0	0	500 000	400 000
Total Long-Term Debt	7 855 000	9 674 000	11 191 000	0
Creditors	3 037 000	3 064 000	2 815 000	2 830 000
Unpaid Taxes	3 672 000	2 755 000	3 488 000	2 847 000
Dividends	0	0	1 000 000	0
Other Current Debt	3 284 000	3 042 000	3 203 000	4 308 000
Total Current Debt	13 113 000	8 860 000	11 638 000	10 633 000
Total Equity and Debt	26 347 000	22 376 000	27 156 000	13 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	−68,58 %	58,84 %	40,7 %
Debt-to-Equity Ratio	1,46	2,52	2,59	0
Operating Profit Margin	1,59 %	−6,74 %	8,12 %	4,53 %
Current Ratio	1,22	1,13	1,29	1,02
Quick Ratio	1,35	1,39	1,45	1,13
Equity Ratio	0,2	0,17	0,16	0,21
Gross Profit Margin	55,76 %	60,18 %	70,46 %	71,04 %