OSEBERG MEKANISKE AS

6140 SYVDE

Finances

Share Ownership

Return on Equity

31,11 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 599 000	5 635 000	5 030 000
Net Income	284 000	564 000	−163 000	−347 000
Total Assets	1 915 000	1 296 000	929 000	1 055 000
Total Equity	913 000	629 000	65 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 599 000	5 635 000	5 030 000
Expenditure	5 470 000	4 965 000	5 972 000	5 354 000
Operating Profit	331 000	746 000	−338 000	−324 000
Financial Income	2 000	1 000	5 000	4 000
Financial Costs	0	−8 000	1 000	0
Financial Balance	2 000	9 000	4 000	4 000
Earnings Before Tax	332 000	755 000	−334 000	−320 000
Tax	48 000	191 000	−170 000	27 000
Net Income	284 000	564 000	−163 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	150 000	285 000	190 000
Total Current Assets	1 579 000	1 147 000	644 000	865 000
Total Assets	1 915 000	1 296 000	929 000	1 055 000
Total Retained Equity	813 000	529 000	−35 000	128 000
Total Equity	913 000	629 000	65 000	228 000
Total Long-Term Debt	0	0	0	240 000
Total Current Debt	1 001 000	667 000	864 000	587 000
Total Equity and Debt	1 915 000	1 296 000	929 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 840 000	5 599 000	5 435 000	5 030 000
Other Income	0	0	200 000	0
Revenue	5 840 000	5 599 000	5 635 000	5 030 000
Cost of Goods Sold	2 042 000	2 138 000	2 018 000	1 893 000
Salary Costs	2 171 000	1 767 000	2 601 000	2 244 000
Depreciation	44 000	58 000	100 000	175 000
Impairment	0	0	0	0
Expenditure	5 470 000	4 965 000	5 972 000	5 354 000
Operating Profit	331 000	746 000	−338 000	−324 000
Financial Income	2 000	1 000	5 000	4 000
Financial Costs	0	−8 000	1 000	0
Financial Balance	2 000	9 000	4 000	4 000
Dividends	0	0	0	0
Net Income	284 000	564 000	−163 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	12 000	170 000	0
Real Eastate	0	0	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	138 000	104 000	180 000
Total Tangible Assets	309 000	138 000	114 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	150 000	285 000	190 000
Stock	373 000	413 000	301 000	274 000
Total Investments	0	0	0	0
Cash, Bank	1 018 000	630 000	212 000	453 000
Total Current Assets	1 579 000	1 147 000	644 000	865 000
Total Assets	1 915 000	1 296 000	929 000	1 055 000
Total Equity	913 000	629 000	65 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	240 000
Creditors	542 000	243 000	170 000	118 000
Unpaid Taxes	179 000	131 000	215 000	176 000
Dividends	0	0	0	0
Other Current Debt	217 000	236 000	478 000	293 000
Total Current Debt	1 001 000	667 000	864 000	587 000
Total Equity and Debt	1 915 000	1 296 000	929 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	89,67 %	−250,77 %	−152,19 %
Debt-to-Equity Ratio	0	0	0	1,05
Operating Profit Margin	5,67 %	13,32 %	−6 %	−6,44 %
Current Ratio	1,58	1,72	0,75	1,47
Quick Ratio	2,51	4,52	1,14	2,76
Equity Ratio	0,48	0,49	0,07	0,22
Gross Profit Margin	65,03 %	61,81 %	64,19 %	62,37 %