OSE WATER AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

78,69 %

Current Ratio

0,5

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 213 000	3 534 000	612 000	414 000
Net Income	−1 651 000	208 000	−1 821 000	−2 249 000
Total Assets	7 103 000	8 844 000	8 839 000	7 372 000
Total Equity	−2 098 000	−447 000	−655 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 213 000	3 534 000	612 000	414 000
Expenditure	5 610 000	3 076 000	2 160 000	2 456 000
Operating Profit	−1 397 000	457 000	−1 548 000	−2 042 000
Financial Income	23 000	0	1 000	1 000
Financial Costs	277 000	250 000	274 000	207 000
Financial Balance	−254 000	−250 000	−273 000	−206 000
Earnings Before Tax	−1 651 000	208 000	−1 821 000	−2 249 000
Tax	0	0	0	0
Net Income	−1 651 000	208 000	−1 821 000	−2 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 763 000	5 254 000	5 644 000	2 960 000
Total Current Assets	2 340 000	3 590 000	3 195 000	4 412 000
Total Assets	7 103 000	8 844 000	8 839 000	7 372 000
Total Retained Equity	−6 332 000	−4 681 000	−4 888 000	−3 068 000
Total Equity	−2 098 000	−447 000	−655 000	1 166 000
Total Long-Term Debt	4 484 000	5 422 000	5 891 000	6 000 000
Total Current Debt	4 717 000	3 869 000	3 603 000	206 000
Total Equity and Debt	7 103 000	8 844 000	8 839 000	7 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 107 000	3 352 000	393 000	400 000
Other Income	106 000	181 000	218 000	14 000
Revenue	4 213 000	3 534 000	612 000	414 000
Cost of Goods Sold	2 707 000	852 000	325 000	485 000
Salary Costs	875 000	587 000	567 000	656 000
Depreciation	499 000	514 000	323 000	223 000
Impairment	0	0	0	0
Expenditure	5 610 000	3 076 000	2 160 000	2 456 000
Operating Profit	−1 397 000	457 000	−1 548 000	−2 042 000
Financial Income	23 000	0	1 000	1 000
Financial Costs	277 000	250 000	274 000	207 000
Financial Balance	−254 000	−250 000	−273 000	−206 000
Dividends	0	0	0	0
Net Income	−1 651 000	208 000	−1 821 000	−2 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 321 000	1 507 000	1 573 000	676 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 417 000	3 720 000	4 030 000	2 207 000
Fixtures	0	2 000	17 000	52 000
Total Tangible Assets	3 417 000	3 722 000	4 047 000	2 259 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	4 763 000	5 254 000	5 644 000	2 960 000
Stock	736 000	822 000	1 096 000	549 000
Total Investments	0	0	0	0
Cash, Bank	440 000	1 615 000	934 000	2 585 000
Total Current Assets	2 340 000	3 590 000	3 195 000	4 412 000
Total Assets	7 103 000	8 844 000	8 839 000	7 372 000
Total Equity	−2 098 000	−447 000	−655 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 484 000	5 422 000	5 891 000	6 000 000
Creditors	3 945 000	3 153 000	2 882 000	67 000
Unpaid Taxes	47 000	23 000	38 000	35 000
Dividends	0	0	0	0
Other Current Debt	725 000	692 000	684 000	103 000
Total Current Debt	4 717 000	3 869 000	3 603 000	206 000
Total Equity and Debt	7 103 000	8 844 000	8 839 000	7 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,69 %	−46,53 %	278,02 %	−192,88 %
Debt-to-Equity Ratio	−2,14	−12,13	−8,99	5,15
Operating Profit Margin	−33,16 %	12,93 %	−252,94 %	−493,24 %
Current Ratio	0,5	0,93	0,89	21,42
Quick Ratio	0,59	1,18	1,27	−12,86
Equity Ratio	−0,3	−0,05	−0,07	0,16
Gross Profit Margin	35,75 %	75,89 %	46,9 %	−17,15 %