OSP AS

1177 OSLO

Finances

Return on Equity

−7,38 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	0	0	0
Net Income	−108 000	−32 000	8 631 000	−15 000
Total Assets	1 556 000	2 673 000	11 425 000	3 472 000
Total Equity	1 463 000	2 657 000	11 404 000	3 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	0	0	0
Expenditure	156 000	333 000	−7 923 000	150 000
Operating Profit	164 000	−333 000	7 923 000	−150 000
Financial Income	231 000	321 000	721 000	192 000
Financial Costs	439 000	20 000	9 000	24 000
Financial Balance	−208 000	301 000	712 000	168 000
Earnings Before Tax	−44 000	−32 000	8 635 000	17 000
Tax	64 000	0	4 000	32 000
Net Income	−108 000	−32 000	8 631 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	999 000	9 365 000	7 000
Total Current Assets	504 000	1 674 000	2 060 000	3 465 000
Total Assets	1 556 000	2 673 000	11 425 000	3 472 000
Total Retained Equity	1 431 000	2 625 000	11 372 000	3 391 000
Total Equity	1 463 000	2 657 000	11 404 000	3 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	16 000	21 000	48 000
Total Equity and Debt	1 556 000	2 673 000	11 425 000	3 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	0	0	0
Other Income	0	0	0	0
Revenue	319 000	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	156 000	333 000	−7 923 000	150 000
Operating Profit	164 000	−333 000	7 923 000	−150 000
Financial Income	231 000	321 000	721 000	192 000
Financial Costs	439 000	20 000	9 000	24 000
Financial Balance	−208 000	301 000	712 000	168 000
Dividends	0	0	0	0
Net Income	−108 000	−32 000	8 631 000	−15 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 052 000	999 000	9 365 000	7 000
Total Fixed Assets	1 052 000	999 000	9 365 000	7 000
Stock	0	0	0	0
Total Investments	248 000	482 000	792 000	307 000
Cash, Bank	132 000	371 000	199 000	214 000
Total Current Assets	504 000	1 674 000	2 060 000	3 465 000
Total Assets	1 556 000	2 673 000	11 425 000	3 472 000
Total Equity	1 463 000	2 657 000	11 404 000	3 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	16 000	16 000
Total Current Debt	93 000	16 000	21 000	48 000
Total Equity and Debt	1 556 000	2 673 000	11 425 000	3 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	−1,2 %	75,68 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,41 %	-	-	-
Current Ratio	5,42	104,63	98,1	72,19
Quick Ratio	5,42	104,63	98,1	72,19
Equity Ratio	0,94	0,99	1	0,99
Gross Profit Margin	100 %	-	-	-