OSS GRUPPEN AS

1390 VOLLEN

Finances

Return on Equity

−134,03 %

Current Ratio

21,84

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	1 043 000	516 000	111 000
Net Income	−516 000	−629 000	679 000	−124 000
Total Assets	894 000	4 391 000	4 929 000	4 264 000
Total Equity	385 000	901 000	4 919 000	4 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	1 043 000	516 000	111 000
Expenditure	144 000	1 421 000	158 000	250 000
Operating Profit	8 000	−377 000	358 000	−139 000
Financial Income	5 000	206 000	370 000	15 000
Financial Costs	529 000	450 000	41 000	0
Financial Balance	−524 000	−244 000	329 000	15 000
Earnings Before Tax	−516 000	−621 000	687 000	−124 000
Tax	0	7 000	8 000	0
Net Income	−516 000	−629 000	679 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	1 459 000	3 017 000	587 000
Total Current Assets	415 000	2 933 000	1 911 000	3 677 000
Total Assets	894 000	4 391 000	4 929 000	4 264 000
Total Retained Equity	244 000	760 000	4 778 000	4 099 000
Total Equity	385 000	901 000	4 919 000	4 240 000
Total Long-Term Debt	490 000	0	0	0
Total Current Debt	19 000	3 490 000	10 000	25 000
Total Equity and Debt	894 000	4 391 000	4 929 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	252 000	13 000	11 000
Other Income	0	792 000	503 000	100 000
Revenue	151 000	1 043 000	516 000	111 000
Cost of Goods Sold	31 000	36 000	0	11 000
Salary Costs	10 000	817 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	1 421 000	158 000	250 000
Operating Profit	8 000	−377 000	358 000	−139 000
Financial Income	5 000	206 000	370 000	15 000
Financial Costs	529 000	450 000	41 000	0
Financial Balance	−524 000	−244 000	329 000	15 000
Dividends	0	3 440 000	0	0
Net Income	−516 000	−629 000	679 000	−124 000

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	379 000	354 000	354 000	354 000
Total Tangible Assets	379 000	354 000	354 000	354 000
Total Fiancial Fixed Assets	100 000	1 105 000	2 664 000	234 000
Total Fixed Assets	479 000	1 459 000	3 017 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	2 515 000	1 263 000	3 455 000
Total Current Assets	415 000	2 933 000	1 911 000	3 677 000
Total Assets	894 000	4 391 000	4 929 000	4 264 000
Total Equity	385 000	901 000	4 919 000	4 240 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	490 000	0	0	0
Creditors	6 000	9 000	2 000	10 000
Unpaid Taxes	0	33 000	0	0
Dividends	0	3 440 000	0	0
Other Current Debt	13 000	0	0	11 000
Total Current Debt	19 000	3 490 000	10 000	25 000
Total Equity and Debt	894 000	4 391 000	4 929 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,03 %	−69,81 %	13,8 %	−2,92 %
Debt-to-Equity Ratio	1,27	0	0	0
Operating Profit Margin	5,3 %	−36,15 %	69,38 %	−125,23 %
Current Ratio	21,84	0,84	191,1	147,08
Quick Ratio	21,84	0,84	191,1	147,08
Equity Ratio	0,43	0,21	1	0,99
Gross Profit Margin	79,47 %	96,55 %	100 %	90,09 %