OSBERG AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−18,45 %

Current Ratio

19,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	429 000	359 000	202 000
Net Income	−57 000	111 000	169 000	−50 000
Total Assets	316 000	376 000	274 000	104 000
Total Equity	309 000	366 000	255 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	429 000	359 000	202 000
Expenditure	527 000	318 000	190 000	252 000
Operating Profit	−57 000	111 000	169 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	111 000	169 000	−50 000
Tax	0	0	0	0
Net Income	−57 000	111 000	169 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	114 000	59 000	18 000
Total Current Assets	139 000	262 000	215 000	85 000
Total Assets	316 000	376 000	274 000	104 000
Total Retained Equity	−79 000	−22 000	−133 000	−301 000
Total Equity	309 000	366 000	255 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	11 000	19 000	17 000
Total Equity and Debt	316 000	376 000	274 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	429 000	359 000	202 000
Other Income	0	0	0	0
Revenue	470 000	429 000	359 000	202 000
Cost of Goods Sold	11 000	1 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	56 000	25 000	9 000	19 000
Impairment	0	0	0	0
Expenditure	527 000	318 000	190 000	252 000
Operating Profit	−57 000	111 000	169 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	111 000	169 000	−50 000

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	135 000	114 000	59 000	18 000
Total Tangible Assets	135 000	114 000	59 000	18 000
Total Fiancial Fixed Assets	42 000	0	0	0
Total Fixed Assets	177 000	114 000	59 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	159 000	116 000	27 000
Total Current Assets	139 000	262 000	215 000	85 000
Total Assets	316 000	376 000	274 000	104 000
Total Equity	309 000	366 000	255 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	0	0
Unpaid Taxes	6 000	5 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	7 000	11 000	19 000	17 000
Total Equity and Debt	316 000	376 000	274 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,45 %	30,33 %	66,27 %	−57,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,13 %	25,87 %	47,08 %	−24,75 %
Current Ratio	19,86	23,82	11,32	5
Quick Ratio	19,86	23,82	11,32	5
Equity Ratio	0,98	0,97	0,93	0,84
Gross Profit Margin	97,66 %	99,77 %	100 %	99,5 %