Ö VERKET MOSS AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−11,46 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 687 000	3 000 000	4 100 000
Net Income	−757 000	−1 363 000	−2 852 000	−2 342 000
Total Assets	20 337 000	14 176 000	11 241 000	15 202 000
Total Equity	6 608 000	2 506 000	2 885 000	5 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 687 000	3 000 000	4 100 000
Expenditure	2 498 000	3 406 000	6 685 000	6 980 000
Operating Profit	−742 000	−1 718 000	−3 685 000	−2 881 000
Financial Income	280 000	332 000	281 000	111 000
Financial Costs	509 000	362 000	252 000	233 000
Financial Balance	−229 000	−30 000	29 000	−122 000
Earnings Before Tax	−971 000	−1 747 000	−3 656 000	−3 003 000
Tax	−214 000	−384 000	−804 000	−661 000
Net Income	−757 000	−1 363 000	−2 852 000	−2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	1 294 000	1 537 000	1 124 000
Total Current Assets	19 933 000	12 882 000	9 704 000	14 079 000
Total Assets	20 337 000	14 176 000	11 241 000	15 202 000
Total Retained Equity	0	0	0	0
Total Equity	6 608 000	2 506 000	2 885 000	5 737 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	13 729 000	11 670 000	8 356 000	9 434 000
Total Equity and Debt	20 337 000	14 176 000	11 241 000	15 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 755 000	1 687 000	3 000 000	4 100 000
Revenue	1 755 000	1 687 000	3 000 000	4 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	258 000	1 065 000
Depreciation	92 000	226 000	359 000	359 000
Impairment	0	585 000	0	0
Expenditure	2 498 000	3 406 000	6 685 000	6 980 000
Operating Profit	−742 000	−1 718 000	−3 685 000	−2 881 000
Financial Income	280 000	332 000	281 000	111 000
Financial Costs	509 000	362 000	252 000	233 000
Financial Balance	−229 000	−30 000	29 000	−122 000
Dividends	0	0	0	0
Net Income	−757 000	−1 363 000	−2 852 000	−2 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	880 000	773 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	414 000	764 000	1 124 000
Total Tangible Assets	325 000	414 000	764 000	1 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	1 294 000	1 537 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	58 000	58 000
Total Current Assets	19 933 000	12 882 000	9 704 000	14 079 000
Total Assets	20 337 000	14 176 000	11 241 000	15 202 000
Total Equity	6 608 000	2 506 000	2 885 000	5 737 000
Short-Term Group Debt	13 450 000	10 981 000	7 814 000	7 674 000
Total Long-Term Debt	0	0	0	31 000
Creditors	141 000	596 000	425 000	1 363 000
Unpaid Taxes	0	−58 000	0	31 000
Dividends	0	0	0	0
Other Current Debt	138 000	150 000	116 000	366 000
Total Current Debt	13 729 000	11 670 000	8 356 000	9 434 000
Total Equity and Debt	20 337 000	14 176 000	11 241 000	15 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,46 %	−54,39 %	−98,86 %	−40,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−42,28 %	−101,84 %	−122,83 %	−70,27 %
Current Ratio	1,45	1,1	1,16	1,49
Quick Ratio	1,45	1,1	1,16	1,49
Equity Ratio	0,32	0,18	0,26	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %