OSPELUNDEN AS

5472 SEIMSFOSS

Finances

Share Ownership

Return on Equity

−6,01 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 326 000	9 546 000	10 050 000	6 697 000
Net Income	−239 000	482 000	750 000	339 000
Total Assets	15 062 000	22 931 000	22 627 000	13 671 000
Total Equity	3 980 000	4 219 000	3 738 000	2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 326 000	9 546 000	10 050 000	6 697 000
Expenditure	3 609 000	8 912 000	9 078 000	6 274 000
Operating Profit	−283 000	633 000	972 000	423 000
Financial Income	1 000	0	7 000	16 000
Financial Costs	25 000	16 000	18 000	4 000
Financial Balance	−24 000	−16 000	−11 000	12 000
Earnings Before Tax	−307 000	618 000	962 000	434 000
Tax	−68 000	136 000	212 000	95 000
Net Income	−239 000	482 000	750 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	273 000
Total Current Assets	15 062 000	22 931 000	22 624 000	13 398 000
Total Assets	15 062 000	22 931 000	22 627 000	13 671 000
Total Retained Equity	3 780 000	4 019 000	3 538 000	2 788 000
Total Equity	3 980 000	4 219 000	3 738 000	2 988 000
Total Long-Term Debt	135 000	202 000	149 000	41 000
Total Current Debt	10 947 000	18 510 000	18 741 000	10 643 000
Total Equity and Debt	15 062 000	22 931 000	22 627 000	13 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 326 000	9 546 000	10 050 000	6 697 000
Other Income	0	0	0	0
Revenue	3 326 000	9 546 000	10 050 000	6 697 000
Cost of Goods Sold	3 388 000	8 740 000	8 885 000	6 089 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 609 000	8 912 000	9 078 000	6 274 000
Operating Profit	−283 000	633 000	972 000	423 000
Financial Income	1 000	0	7 000	16 000
Financial Costs	25 000	16 000	18 000	4 000
Financial Balance	−24 000	−16 000	−11 000	12 000
Dividends	0	0	0	0
Net Income	−239 000	482 000	750 000	339 000

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	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	265 000
Total Fixed Assets	0	0	3 000	273 000
Stock	14 845 000	17 306 000	18 504 000	12 060 000
Total Investments	0	0	0	0
Cash, Bank	52 000	10 000	130 000	1 339 000
Total Current Assets	15 062 000	22 931 000	22 624 000	13 398 000
Total Assets	15 062 000	22 931 000	22 627 000	13 671 000
Total Equity	3 980 000	4 219 000	3 738 000	2 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	202 000	149 000	41 000
Creditors	461 000	3 726 000	4 353 000	1 942 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 986 000	1 289 000	1 238 000	1 152 000
Total Current Debt	10 947 000	18 510 000	18 741 000	10 643 000
Total Equity and Debt	15 062 000	22 931 000	22 627 000	13 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	11,42 %	20,06 %	11,35 %
Debt-to-Equity Ratio	0,03	0,05	0,04	0,01
Operating Profit Margin	−8,51 %	6,63 %	9,67 %	6,32 %
Current Ratio	1,38	1,24	1,21	1,26
Quick Ratio	−3,86	19,05	95,46	−9,46
Equity Ratio	0,26	0,18	0,17	0,22
Gross Profit Margin	−1,86 %	8,44 %	11,59 %	9,08 %