OSE AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

45,65 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 613 000	23 454 000	19 379 000	22 232 000
Net Income	1 581 000	1 787 000	596 000	2 558 000
Total Assets	10 939 000	9 255 000	7 731 000	9 190 000
Total Equity	3 463 000	3 082 000	2 695 000	2 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 613 000	23 454 000	19 379 000	22 232 000
Expenditure	25 651 000	21 213 000	18 663 000	18 966 000
Operating Profit	1 962 000	2 240 000	716 000	3 266 000
Financial Income	68 000	56 000	58 000	26 000
Financial Costs	1 000	3 000	5 000	13 000
Financial Balance	67 000	53 000	53 000	13 000
Earnings Before Tax	2 028 000	2 293 000	770 000	3 279 000
Tax	447 000	506 000	173 000	721 000
Net Income	1 581 000	1 787 000	596 000	2 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 726 000	1 300 000	1 512 000	565 000
Total Current Assets	9 213 000	7 955 000	6 219 000	8 625 000
Total Assets	10 939 000	9 255 000	7 731 000	9 190 000
Total Retained Equity	2 035 000	1 654 000	1 267 000	1 120 000
Total Equity	3 463 000	3 082 000	2 695 000	2 548 000
Total Long-Term Debt	412 000	0	12 000	21 000
Total Current Debt	7 065 000	6 173 000	5 025 000	6 621 000
Total Equity and Debt	10 939 000	9 255 000	7 731 000	9 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 589 000	23 432 000	19 356 000	22 210 000
Other Income	24 000	22 000	23 000	23 000
Revenue	27 613 000	23 454 000	19 379 000	22 232 000
Cost of Goods Sold	258 000	297 000	825 000	8 000
Salary Costs	18 794 000	14 755 000	12 769 000	13 341 000
Depreciation	310 000	353 000	193 000	117 000
Impairment	0	0	0	0
Expenditure	25 651 000	21 213 000	18 663 000	18 966 000
Operating Profit	1 962 000	2 240 000	716 000	3 266 000
Financial Income	68 000	56 000	58 000	26 000
Financial Costs	1 000	3 000	5 000	13 000
Financial Balance	67 000	53 000	53 000	13 000
Dividends	1 200 000	1 400 000	450 000	0
Net Income	1 581 000	1 787 000	596 000	2 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	160 000	240 000	367 000	0
Total Intangible Assets	193 000	275 000	367 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 123 000	616 000	687 000	565 000
Total Tangible Assets	1 123 000	616 000	687 000	565 000
Total Fiancial Fixed Assets	409 000	409 000	458 000	0
Total Fixed Assets	1 726 000	1 300 000	1 512 000	565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 848 000	2 830 000	1 598 000	2 858 000
Total Current Assets	9 213 000	7 955 000	6 219 000	8 625 000
Total Assets	10 939 000	9 255 000	7 731 000	9 190 000
Total Equity	3 463 000	3 082 000	2 695 000	2 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	0	12 000	21 000
Creditors	340 000	662 000	1 087 000	561 000
Unpaid Taxes	2 253 000	2 008 000	1 606 000	1 727 000
Dividends	1 200 000	1 400 000	450 000	0
Other Current Debt	2 825 000	1 552 000	1 699 000	1 292 000
Total Current Debt	7 065 000	6 173 000	5 025 000	6 621 000
Total Equity and Debt	10 939 000	9 255 000	7 731 000	9 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,65 %	57,98 %	22,12 %	100,39 %
Debt-to-Equity Ratio	0,12	0	0	0,01
Operating Profit Margin	7,11 %	9,55 %	3,69 %	14,69 %
Current Ratio	1,3	1,29	1,24	1,3
Quick Ratio	1,3	1,29	1,24	1,3
Equity Ratio	0,32	0,33	0,35	0,28
Gross Profit Margin	99,07 %	98,73 %	95,74 %	99,96 %