OS LIVE AS

5209 OS

Finances

Return on Equity

297,21 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	5 586 000	1 239 000	1 362 000
Net Income	−1 813 000	39 000	646 000	180 000
Total Assets	847 000	3 334 000	1 864 000	1 422 000
Total Equity	−610 000	1 168 000	1 129 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	5 586 000	1 239 000	1 362 000
Expenditure	4 553 000	5 507 000	409 000	1 132 000
Operating Profit	−1 812 000	78 000	830 000	230 000
Financial Income	4 000	1 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−1 813 000	80 000	830 000	230 000
Tax	0	41 000	184 000	51 000
Net Income	−1 813 000	39 000	646 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	374 000	384 000	398 000
Total Current Assets	506 000	2 960 000	1 480 000	1 023 000
Total Assets	847 000	3 334 000	1 864 000	1 422 000
Total Retained Equity	−720 000	1 093 000	1 054 000	407 000
Total Equity	−610 000	1 168 000	1 129 000	482 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 458 000	2 166 000	735 000	938 000
Total Equity and Debt	847 000	3 334 000	1 864 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	3 076 000	0	1 362 000
Other Income	1 000	2 510 000	1 239 000	0
Revenue	2 742 000	5 586 000	1 239 000	1 362 000
Cost of Goods Sold	3 954 000	2 932 000	17 000	408 000
Salary Costs	−624 000	1 393 000	293 000	12 000
Depreciation	3 000	10 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	4 553 000	5 507 000	409 000	1 132 000
Operating Profit	−1 812 000	78 000	830 000	230 000
Financial Income	4 000	1 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−1 813 000	39 000	646 000	180 000

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	0	3 000	13 000	27 000
Total Tangible Assets	0	3 000	13 000	27 000
Total Fiancial Fixed Assets	341 000	371 000	371 000	371 000
Total Fixed Assets	341 000	374 000	384 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	28 000	791 000	189 000
Total Current Assets	506 000	2 960 000	1 480 000	1 023 000
Total Assets	847 000	3 334 000	1 864 000	1 422 000
Total Equity	−610 000	1 168 000	1 129 000	482 000
Short-Term Group Debt	0	0	0	220 000
Total Long-Term Debt	0	0	0	1 000
Creditors	801 000	456 000	3 000	298 000
Unpaid Taxes	11 000	128 000	109 000	0
Dividends	0	0	0	0
Other Current Debt	646 000	1 542 000	439 000	418 000
Total Current Debt	1 458 000	2 166 000	735 000	938 000
Total Equity and Debt	847 000	3 334 000	1 864 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,21 %	3,34 %	57,22 %	37,34 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−66,08 %	1,4 %	66,99 %	16,89 %
Current Ratio	0,35	1,37	2,01	1,09
Quick Ratio	0,35	1,37	2,01	1,09
Equity Ratio	−0,72	0,35	0,61	0,34
Gross Profit Margin	−44,2 %	47,51 %	98,63 %	70,04 %