OS ANLEGG AS

5210 OS

Finances

Share Ownership

Return on Equity

−9,43 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 165 000	5 429 000	0	49 000
Net Income	−5 000	421 000	−219 000	−168 000
Total Assets	2 959 000	2 454 000	266 000	303 000
Total Equity	53 000	59 000	−362 000	−144 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 165 000	5 429 000	0	49 000
Expenditure	4 114 000	4 972 000	215 000	211 000
Operating Profit	50 000	456 000	−215 000	−162 000
Financial Income	13 000	0	0	0
Financial Costs	70 000	25 000	4 000	6 000
Financial Balance	−57 000	−25 000	−4 000	−6 000
Earnings Before Tax	−7 000	431 000	−219 000	−168 000
Tax	−2 000	10 000	0	0
Net Income	−5 000	421 000	−219 000	−168 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	147 000	137 000	216 000	254 000
Total Current Assets	2 812 000	2 316 000	50 000	49 000
Total Assets	2 959 000	2 454 000	266 000	303 000
Total Retained Equity	23 000	29 000	−392 000	−174 000
Total Equity	53 000	59 000	−362 000	−144 000
Total Long-Term Debt	6 000	7 000	0	0
Total Current Debt	2 900 000	2 388 000	628 000	446 000
Total Equity and Debt	2 959 000	2 454 000	266 000	303 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 071 000	5 414 000	0	0
Other Income	94 000	14 000	0	49 000
Revenue	4 165 000	5 429 000	0	49 000
Cost of Goods Sold	1 367 000	1 687 000	0	0
Salary Costs	518 000	1 802 000	0	0
Depreciation	17 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 114 000	4 972 000	215 000	211 000
Operating Profit	50 000	456 000	−215 000	−162 000
Financial Income	13 000	0	0	0
Financial Costs	70 000	25 000	4 000	6 000
Financial Balance	−57 000	−25 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−5 000	421 000	−219 000	−168 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	98 000	135 000	149 000
Fixtures	42 000	0	0	0
Total Tangible Assets	126 000	98 000	135 000	149 000
Total Fiancial Fixed Assets	21 000	40 000	81 000	105 000
Total Fixed Assets	147 000	137 000	216 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	264 000	1 000	0
Total Current Assets	2 812 000	2 316 000	50 000	49 000
Total Assets	2 959 000	2 454 000	266 000	303 000
Total Equity	53 000	59 000	−362 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	0	0
Creditors	549 000	510 000	61 000	173 000
Unpaid Taxes	854 000	645 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 497 000	1 229 000	567 000	273 000
Total Current Debt	2 900 000	2 388 000	628 000	446 000
Total Equity and Debt	2 959 000	2 454 000	266 000	303 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,43 %	713,56 %	60,5 %	116,67 %
Debt-to-Equity Ratio	0,11	0,12	−0	−0
Operating Profit Margin	1,2 %	8,4 %	-	−330,61 %
Current Ratio	0,97	0,97	0,08	0,11
Quick Ratio	0,97	0,97	0,08	0,11
Equity Ratio	0,02	0,02	−1,36	−0,48
Gross Profit Margin	67,18 %	68,93 %	-	100 %