OS ELEKTRISKE AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 606 000	68 057 000	74 031 000	64 944 000
Net Income	586 000	759 000	2 408 000	1 623 000
Total Assets	15 725 000	16 558 000	13 999 000	12 915 000
Total Equity	3 085 000	2 499 000	1 740 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 606 000	68 057 000	74 031 000	64 944 000
Expenditure	12 863 000	12 427 000	12 425 000	11 676 000
Operating Profit	941 000	1 085 000	3 100 000	2 141 000
Financial Income	16 000	6 000	40 000	30 000
Financial Costs	205 000	119 000	53 000	89 000
Financial Balance	−189 000	−113 000	−13 000	−59 000
Earnings Before Tax	752 000	973 000	3 088 000	2 082 000
Tax	166 000	214 000	679 000	459 000
Net Income	586 000	759 000	2 408 000	1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 229 000	6 113 000	656 000	497 000
Total Current Assets	10 495 000	10 445 000	13 343 000	12 418 000
Total Assets	15 725 000	16 558 000	13 999 000	12 915 000
Total Retained Equity	2 057 000	1 471 000	712 000	731 000
Total Equity	3 085 000	2 499 000	1 740 000	1 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 640 000	14 059 000	12 259 000	11 156 000
Total Equity and Debt	15 725 000	16 558 000	13 999 000	12 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 740 000	68 057 000	74 031 000	64 944 000
Other Income	−134 000	0	0	0
Revenue	66 606 000	68 057 000	74 031 000	64 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 468 000	8 056 000	7 609 000	7 453 000
Depreciation	1 031 000	341 000	214 000	150 000
Impairment	0	0	0	0
Expenditure	12 863 000	12 427 000	12 425 000	11 676 000
Operating Profit	941 000	1 085 000	3 100 000	2 141 000
Financial Income	16 000	6 000	40 000	30 000
Financial Costs	205 000	119 000	53 000	89 000
Financial Balance	−189 000	−113 000	−13 000	−59 000
Dividends	0	0	0	0
Net Income	586 000	759 000	2 408 000	1 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	101 000	199 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 171 000	5 962 000	457 000	303 000
Total Tangible Assets	5 171 000	5 962 000	457 000	303 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	5 229 000	6 113 000	656 000	497 000
Stock	8 177 000	8 158 000	8 299 000	8 359 000
Total Investments	0	0	0	0
Cash, Bank	357 000	388 000	375 000	395 000
Total Current Assets	10 495 000	10 445 000	13 343 000	12 418 000
Total Assets	15 725 000	16 558 000	13 999 000	12 915 000
Total Equity	3 085 000	2 499 000	1 740 000	1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 603 000	3 199 000	3 712 000	6 689 000
Unpaid Taxes	513 000	515 000	525 000	436 000
Dividends	0	0	0	0
Other Current Debt	8 451 000	10 229 000	8 021 000	4 031 000
Total Current Debt	12 640 000	14 059 000	12 259 000	11 156 000
Total Equity and Debt	15 725 000	16 558 000	13 999 000	12 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	30,37 %	138,39 %	92,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,41 %	1,59 %	4,19 %	3,3 %
Current Ratio	0,83	0,74	1,09	1,11
Quick Ratio	2,35	1,77	3,37	4,44
Equity Ratio	0,2	0,15	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %