company

OGS AS

3181 HORTEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,38 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Net Income	−126 000	−4 918 000	4 891 000	607 000
Total Assets	12 467 000	12 462 000	17 154 000	17 291 000
Total Equity	2 878 000	3 004 000	7 922 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Expenditure	131 000	5 375 000	109 000	101 000
Operating Profit	−124 000	−5 375 000	−109 000	−101 000
Financial Income	0	0	5 000 000	0
Financial Costs	3 000	−444 000	0	0
Financial Balance	−3 000	444 000	5 000 000	0
Earnings Before Tax	−126 000	−4 930 000	4 891 000	−101 000
Tax	0	0	0	0
Net Income	−126 000	−4 918 000	4 891 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 460 000	12 460 000	17 141 000	17 243 000
Total Current Assets	7 000	2 000	13 000	48 000
Total Assets	12 467 000	12 462 000	17 154 000	17 291 000
Total Retained Equity	−22 297 000	−22 171 000	−17 253 000	−22 144 000
Total Equity	2 878 000	3 004 000	7 922 000	3 031 000
Total Long-Term Debt	9 533 000	9 328 000	9 142 000	14 179 000
Total Current Debt	57 000	131 000	90 000	82 000
Total Equity and Debt	12 467 000	12 462 000	17 154 000	17 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	0	0	0
Revenue	7 000	0	0	0
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	131 000	5 375 000	109 000	101 000
Operating Profit	−124 000	−5 375 000	−109 000	−101 000
Financial Income	0	0	5 000 000	0
Financial Costs	3 000	−444 000	0	0
Financial Balance	−3 000	444 000	5 000 000	0
Dividends	0	0	0	0
Net Income	−126 000	−4 918 000	4 891 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 243 000	5 243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 460 000	12 460 000	11 898 000	11 999 000
Total Fixed Assets	12 460 000	12 460 000	17 141 000	17 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	0	0
Total Current Assets	7 000	2 000	13 000	48 000
Total Assets	12 467 000	12 462 000	17 154 000	17 291 000
Total Equity	2 878 000	3 004 000	7 922 000	3 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 533 000	9 328 000	9 142 000	14 179 000
Creditors	37 000	111 000	90 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	0	0
Total Current Debt	57 000	131 000	90 000	82 000
Total Equity and Debt	12 467 000	12 462 000	17 154 000	17 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	−163,72 %	61,74 %	20,03 %
Debt-to-Equity Ratio	3,31	3,11	1,15	4,68
Operating Profit Margin	−1 771,43 %	-	-	-
Current Ratio	0,12	0,02	0,14	0,59
Quick Ratio	0,12	0,02	0,14	0,59
Equity Ratio	0,23	0,24	0,46	0,18
Gross Profit Margin	100 %	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English