OS KRANSERVICE AS

5200 OS

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 715 000	6 705 000	7 094 000	2 138 000
Net Income	221 000	908 000	1 245 000	46 000
Total Assets	5 234 000	6 908 000	8 671 000	3 564 000
Total Equity	2 444 000	2 223 000	2 314 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 715 000	6 705 000	7 094 000	2 138 000
Expenditure	3 338 000	5 454 000	5 457 000	2 083 000
Operating Profit	378 000	1 250 000	1 637 000	54 000
Financial Income	4 000	0	11 000	8 000
Financial Costs	98 000	86 000	51 000	2 000
Financial Balance	−94 000	−86 000	−40 000	6 000
Earnings Before Tax	283 000	1 165 000	1 596 000	59 000
Tax	62 000	256 000	351 000	13 000
Net Income	221 000	908 000	1 245 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 773 000	4 434 000	5 063 000	1 116 000
Total Current Assets	1 461 000	2 474 000	3 607 000	2 449 000
Total Assets	5 234 000	6 908 000	8 671 000	3 564 000
Total Retained Equity	2 344 000	2 123 000	2 214 000	2 969 000
Total Equity	2 444 000	2 223 000	2 314 000	3 069 000
Total Long-Term Debt	2 284 000	2 965 000	3 600 000	152 000
Total Current Debt	507 000	1 720 000	2 757 000	343 000
Total Equity and Debt	5 234 000	6 908 000	8 671 000	3 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 715 000	6 705 000	6 375 000	2 138 000
Other Income	0	0	719 000	0
Revenue	3 715 000	6 705 000	7 094 000	2 138 000
Cost of Goods Sold	1 131 000	3 396 000	3 683 000	336 000
Salary Costs	816 000	869 000	745 000	733 000
Depreciation	651 000	651 000	481 000	384 000
Impairment	0	0	0	0
Expenditure	3 338 000	5 454 000	5 457 000	2 083 000
Operating Profit	378 000	1 250 000	1 637 000	54 000
Financial Income	4 000	0	11 000	8 000
Financial Costs	98 000	86 000	51 000	2 000
Financial Balance	−94 000	−86 000	−40 000	6 000
Dividends	0	1 000 000	2 000 000	0
Net Income	221 000	908 000	1 245 000	46 000

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	10 000	44 000	0	0
Fixtures	3 741 000	4 358 000	5 054 000	1 093 000
Total Tangible Assets	3 751 000	4 403 000	5 054 000	1 093 000
Total Fiancial Fixed Assets	22 000	31 000	9 000	22 000
Total Fixed Assets	3 773 000	4 434 000	5 063 000	1 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	2 086 000	2 894 000	2 194 000
Total Current Assets	1 461 000	2 474 000	3 607 000	2 449 000
Total Assets	5 234 000	6 908 000	8 671 000	3 564 000
Total Equity	2 444 000	2 223 000	2 314 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 284 000	2 965 000	3 600 000	152 000
Creditors	188 000	219 000	369 000	97 000
Unpaid Taxes	123 000	141 000	176 000	94 000
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	118 000	124 000	129 000	72 000
Total Current Debt	507 000	1 720 000	2 757 000	343 000
Total Equity and Debt	5 234 000	6 908 000	8 671 000	3 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	40,85 %	53,8 %	1,5 %
Debt-to-Equity Ratio	0,93	1,33	1,56	0,05
Operating Profit Margin	10,17 %	18,64 %	23,08 %	2,53 %
Current Ratio	2,88	1,44	1,31	7,14
Quick Ratio	2,88	1,44	1,31	7,14
Equity Ratio	0,47	0,32	0,27	0,86
Gross Profit Margin	69,56 %	49,35 %	48,08 %	84,28 %