OS HAGESERVICE AS

5211 OS

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

1,64

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 093 000	18 514 000	14 858 000	16 117 000
Net Income	−2 000	536 000	−1 045 000	7 000
Total Assets	3 873 000	4 010 000	3 635 000	4 637 000
Total Equity	217 000	219 000	−317 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 093 000	18 514 000	14 858 000	16 117 000
Expenditure	18 005 000	17 872 000	15 782 000	16 022 000
Operating Profit	88 000	642 000	−923 000	95 000
Financial Income	11 000	12 000	11 000	4 000
Financial Costs	101 000	117 000	133 000	89 000
Financial Balance	−90 000	−105 000	−122 000	−85 000
Earnings Before Tax	−2 000	536 000	−1 045 000	10 000
Tax	0	0	0	3 000
Net Income	−2 000	536 000	−1 045 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	721 000	907 000	1 017 000
Total Current Assets	3 239 000	3 289 000	2 728 000	3 620 000
Total Assets	3 873 000	4 010 000	3 635 000	4 637 000
Total Retained Equity	17 000	19 000	−517 000	528 000
Total Equity	217 000	219 000	−317 000	728 000
Total Long-Term Debt	1 679 000	2 149 000	2 184 000	1 741 000
Total Current Debt	1 976 000	1 642 000	1 768 000	2 168 000
Total Equity and Debt	3 873 000	4 010 000	3 635 000	4 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 076 000	18 433 000	14 763 000	16 114 000
Other Income	17 000	81 000	95 000	3 000
Revenue	18 093 000	18 514 000	14 858 000	16 117 000
Cost of Goods Sold	5 641 000	7 863 000	4 997 000	3 869 000
Salary Costs	7 683 000	6 414 000	6 858 000	7 823 000
Depreciation	274 000	281 000	348 000	292 000
Impairment	0	0	0	0
Expenditure	18 005 000	17 872 000	15 782 000	16 022 000
Operating Profit	88 000	642 000	−923 000	95 000
Financial Income	11 000	12 000	11 000	4 000
Financial Costs	101 000	117 000	133 000	89 000
Financial Balance	−90 000	−105 000	−122 000	−85 000
Dividends	0	0	0	0
Net Income	−2 000	536 000	−1 045 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	99 000	99 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	68 000	570 000	603 000
Fixtures	415 000	554 000	239 000	313 000
Total Tangible Assets	443 000	622 000	809 000	916 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	633 000	721 000	907 000	1 017 000
Stock	373 000	391 000	411 000	550 000
Total Investments	0	0	0	0
Cash, Bank	506 000	1 739 000	164 000	178 000
Total Current Assets	3 239 000	3 289 000	2 728 000	3 620 000
Total Assets	3 873 000	4 010 000	3 635 000	4 637 000
Total Equity	217 000	219 000	−317 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 679 000	2 149 000	2 184 000	1 741 000
Creditors	555 000	354 000	551 000	139 000
Unpaid Taxes	720 000	772 000	433 000	729 000
Dividends	0	0	0	0
Other Current Debt	701 000	515 000	707 000	760 000
Total Current Debt	1 976 000	1 642 000	1 768 000	2 168 000
Total Equity and Debt	3 873 000	4 010 000	3 635 000	4 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	244,75 %	329,65 %	0,96 %
Debt-to-Equity Ratio	7,74	9,81	−6,89	2,39
Operating Profit Margin	0,49 %	3,47 %	−6,21 %	0,59 %
Current Ratio	1,64	2	1,54	1,67
Quick Ratio	2,02	2,63	2,01	2,24
Equity Ratio	0,06	0,05	−0,09	0,16
Gross Profit Margin	68,82 %	57,53 %	66,37 %	75,99 %