O.S INVEST AS

6090 FOSNAVÅG

Finances

Return on Equity

−0,56 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	7 000	7 000	6 000
Net Income	−44 000	−40 000	−42 000	−40 000
Total Assets	8 653 000	8 649 000	8 649 000	8 652 000
Total Equity	7 914 000	7 957 000	7 998 000	8 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	7 000	7 000	6 000
Expenditure	23 000	29 000	32 000	35 000
Operating Profit	−17 000	−23 000	−25 000	−29 000
Financial Income	0	0	0	0
Financial Costs	27 000	17 000	18 000	21 000
Financial Balance	−27 000	−17 000	−18 000	−21 000
Earnings Before Tax	−44 000	−40 000	−43 000	−51 000
Tax	0	0	−1 000	−11 000
Net Income	−44 000	−40 000	−42 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 648 000	8 648 000	8 648 000	8 648 000
Total Current Assets	4 000	0	0	4 000
Total Assets	8 653 000	8 649 000	8 649 000	8 652 000
Total Retained Equity	4 813 000	4 857 000	4 897 000	4 938 000
Total Equity	7 914 000	7 957 000	7 998 000	8 039 000
Total Long-Term Debt	544 000	518 000	0	1 000
Total Current Debt	195 000	173 000	651 000	612 000
Total Equity and Debt	8 653 000	8 649 000	8 649 000	8 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	7 000	7 000	6 000
Revenue	6 000	7 000	7 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	29 000	32 000	35 000
Operating Profit	−17 000	−23 000	−25 000	−29 000
Financial Income	0	0	0	0
Financial Costs	27 000	17 000	18 000	21 000
Financial Balance	−27 000	−17 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	−44 000	−40 000	−42 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	59 000	59 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 000	59 000	59 000	59 000
Total Fiancial Fixed Assets	8 589 000	8 589 000	8 589 000	8 589 000
Total Fixed Assets	8 648 000	8 648 000	8 648 000	8 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	4 000
Total Current Assets	4 000	0	0	4 000
Total Assets	8 653 000	8 649 000	8 649 000	8 652 000
Total Equity	7 914 000	7 957 000	7 998 000	8 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	518 000	0	1 000
Creditors	7 000	2 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	171 000	648 000	609 000
Total Current Debt	195 000	173 000	651 000	612 000
Total Equity and Debt	8 653 000	8 649 000	8 649 000	8 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−0,5 %	−0,53 %	−0,5 %
Debt-to-Equity Ratio	0,07	0,07	0	0
Operating Profit Margin	−283,33 %	−328,57 %	−357,14 %	−483,33 %
Current Ratio	0,02	0	0	0,01
Quick Ratio	0,02	0	0	0,01
Equity Ratio	0,91	0,92	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %