OS MARINESERVICE AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 426 000	10 853 000	10 715 000	7 191 000
Net Income	261 000	459 000	359 000	152 000
Total Assets	3 781 000	2 386 000	2 426 000	1 745 000
Total Equity	1 398 000	1 137 000	679 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 426 000	10 853 000	10 715 000	7 191 000
Expenditure	11 032 000	10 220 000	10 157 000	6 942 000
Operating Profit	394 000	634 000	506 000	248 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	30 000	33 000	45 000	55 000
Financial Balance	−28 000	−32 000	−43 000	−53 000
Earnings Before Tax	366 000	601 000	463 000	195 000
Tax	105 000	143 000	104 000	43 000
Net Income	261 000	459 000	359 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	598 000	525 000	655 000
Total Current Assets	3 158 000	1 787 000	1 901 000	1 090 000
Total Assets	3 781 000	2 386 000	2 426 000	1 745 000
Total Retained Equity	1 368 000	1 107 000	649 000	289 000
Total Equity	1 398 000	1 137 000	679 000	319 000
Total Long-Term Debt	764 000	298 000	515 000	736 000
Total Current Debt	1 619 000	950 000	1 232 000	689 000
Total Equity and Debt	3 781 000	2 386 000	2 426 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 426 000	10 853 000	10 667 000	7 191 000
Other Income	0	0	48 000	0
Revenue	11 426 000	10 853 000	10 715 000	7 191 000
Cost of Goods Sold	5 946 000	5 363 000	6 117 000	3 748 000
Salary Costs	2 830 000	2 569 000	2 371 000	1 752 000
Depreciation	241 000	268 000	214 000	186 000
Impairment	0	0	0	0
Expenditure	11 032 000	10 220 000	10 157 000	6 942 000
Operating Profit	394 000	634 000	506 000	248 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	30 000	33 000	45 000	55 000
Financial Balance	−28 000	−32 000	−43 000	−53 000
Dividends	0	0	0	0
Net Income	261 000	459 000	359 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	27 000	54 000
Machinery and Plant Facilities	0	0	357 000	534 000
Fixtures	501 000	502 000	125 000	51 000
Total Tangible Assets	501 000	502 000	509 000	639 000
Total Fiancial Fixed Assets	123 000	96 000	16 000	16 000
Total Fixed Assets	623 000	598 000	525 000	655 000
Stock	1 207 000	951 000	564 000	553 000
Total Investments	0	0	0	0
Cash, Bank	1 168 000	460 000	882 000	396 000
Total Current Assets	3 158 000	1 787 000	1 901 000	1 090 000
Total Assets	3 781 000	2 386 000	2 426 000	1 745 000
Total Equity	1 398 000	1 137 000	679 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	764 000	298 000	515 000	736 000
Creditors	666 000	269 000	589 000	389 000
Unpaid Taxes	343 000	304 000	283 000	139 000
Dividends	0	0	0	0
Other Current Debt	505 000	234 000	245 000	159 000
Total Current Debt	1 619 000	950 000	1 232 000	689 000
Total Equity and Debt	3 781 000	2 386 000	2 426 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	40,37 %	52,87 %	47,65 %
Debt-to-Equity Ratio	0,55	0,26	0,76	2,31
Operating Profit Margin	3,45 %	5,84 %	4,72 %	3,45 %
Current Ratio	1,95	1,88	1,54	1,58
Quick Ratio	7,67	−1 787	2,85	8,01
Equity Ratio	0,37	0,48	0,28	0,18
Gross Profit Margin	47,96 %	50,59 %	42,91 %	47,88 %