OSC SIMULATORUTLEIE ÅLESUND AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 155 000	8 365 000	5 633 000	8 214 000
Net Income	816 000	1 149 000	−555 000	605 000
Total Assets	9 096 000	18 760 000	14 095 000	15 307 000
Total Equity	3 646 000	2 830 000	1 681 000	2 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 155 000	8 365 000	5 633 000	8 214 000
Expenditure	6 648 000	6 449 000	5 954 000	6 792 000
Operating Profit	1 507 000	1 915 000	−321 000	1 422 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	467 000	445 000	392 000	647 000
Financial Balance	−461 000	−443 000	−391 000	−646 000
Earnings Before Tax	1 046 000	1 473 000	−711 000	775 000
Tax	230 000	324 000	−157 000	171 000
Net Income	816 000	1 149 000	−555 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 567 000	7 149 000	9 421 000	8 663 000
Total Current Assets	4 529 000	11 612 000	4 675 000	6 644 000
Total Assets	9 096 000	18 760 000	14 095 000	15 307 000
Total Retained Equity	2 297 000	1 482 000	333 000	888 000
Total Equity	3 646 000	2 830 000	1 681 000	2 236 000
Total Long-Term Debt	3 513 000	7 888 000	8 980 000	6 323 000
Total Current Debt	1 937 000	8 043 000	3 434 000	6 748 000
Total Equity and Debt	9 096 000	18 760 000	14 095 000	15 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 155 000	8 365 000	5 633 000	8 214 000
Other Income	0	0	0	0
Revenue	8 155 000	8 365 000	5 633 000	8 214 000
Cost of Goods Sold	548 000	500 000	546 000	1 299 000
Salary Costs	0	0	0	0
Depreciation	2 488 000	2 646 000	2 191 000	2 068 000
Impairment	0	0	0	0
Expenditure	6 648 000	6 449 000	5 954 000	6 792 000
Operating Profit	1 507 000	1 915 000	−321 000	1 422 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	467 000	445 000	392 000	647 000
Financial Balance	−461 000	−443 000	−391 000	−646 000
Dividends	0	0	0	0
Net Income	816 000	1 149 000	−555 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	584 000	1 643 000	2 222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 567 000	6 565 000	7 777 000	6 440 000
Total Tangible Assets	4 567 000	6 565 000	7 777 000	6 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 567 000	7 149 000	9 421 000	8 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	8 321 000	1 935 000	933 000
Total Current Assets	4 529 000	11 612 000	4 675 000	6 644 000
Total Assets	9 096 000	18 760 000	14 095 000	15 307 000
Total Equity	3 646 000	2 830 000	1 681 000	2 236 000
Short-Term Group Debt	236 000	1 388 000	1 115 000	1 130 000
Total Long-Term Debt	3 513 000	7 888 000	8 980 000	6 323 000
Creditors	830 000	6 603 000	2 076 000	5 555 000
Unpaid Taxes	1 000	18 000	125 000	54 000
Dividends	0	0	0	0
Other Current Debt	871 000	33 000	118 000	9 000
Total Current Debt	1 937 000	8 043 000	3 434 000	6 748 000
Total Equity and Debt	9 096 000	18 760 000	14 095 000	15 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	40,6 %	−33,02 %	27,06 %
Debt-to-Equity Ratio	0,96	2,79	5,34	2,83
Operating Profit Margin	18,48 %	22,89 %	−5,7 %	17,31 %
Current Ratio	2,34	1,44	1,36	0,98
Quick Ratio	2,34	1,44	1,36	0,98
Equity Ratio	0,4	0,15	0,12	0,15
Gross Profit Margin	93,28 %	94,02 %	90,31 %	84,19 %