OSV 2-8 AS

0661 OSLO

Finances

Return on Equity

314,24 %

Current Ratio

−3 692

Debt-to-Equity Ratio

−86,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 760 000	−5 318 000	−5 494 000	−586 000
Total Assets	156 508 000	159 624 000	160 481 000	162 547 000
Total Equity	−1 833 000	−1 833 000	−1 833 000	−2 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	24 000	13 000	90 000
Operating Profit	−21 000	−24 000	−13 000	−90 000
Financial Income	141 000	160 000	166 000	6 914 000
Financial Costs	7 505 000	6 953 000	7 197 000	7 576 000
Financial Balance	−7 364 000	−6 793 000	−7 031 000	−662 000
Earnings Before Tax	−7 384 000	−6 817 000	−7 044 000	−752 000
Tax	−1 624 000	−1 500 000	−1 550 000	−165 000
Net Income	−5 760 000	−5 318 000	−5 494 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 124 000	152 766 000	152 609 000	155 546 000
Total Current Assets	7 384 000	6 858 000	7 872 000	7 001 000
Total Assets	156 508 000	159 624 000	160 481 000	162 547 000
Total Retained Equity	−19 025 000	−13 265 000	−7 948 000	−2 454 000
Total Equity	−1 833 000	−1 833 000	−1 833 000	−2 424 000
Total Long-Term Debt	158 343 000	161 462 000	162 309 000	162 941 000
Total Current Debt	−2 000	−4 000	5 000	2 030 000
Total Equity and Debt	156 508 000	159 624 000	160 481 000	162 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	21 000	24 000	13 000	90 000
Operating Profit	−21 000	−24 000	−13 000	−90 000
Financial Income	141 000	160 000	166 000	6 914 000
Financial Costs	7 505 000	6 953 000	7 197 000	7 576 000
Financial Balance	−7 364 000	−6 793 000	−7 031 000	−662 000
Dividends	0	0	0	0
Net Income	−5 760 000	−5 318 000	−5 494 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	166 000
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	149 124 000	152 766 000	152 609 000	155 380 000
Total Fixed Assets	149 124 000	152 766 000	152 609 000	155 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	40 000	71 000	85 000
Total Current Assets	7 384 000	6 858 000	7 872 000	7 001 000
Total Assets	156 508 000	159 624 000	160 481 000	162 547 000
Total Equity	−1 833 000	−1 833 000	−1 833 000	−2 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 343 000	161 462 000	162 309 000	162 941 000
Creditors	−2 000	−4 000	5 000	−43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 073 000
Total Current Debt	−2 000	−4 000	5 000	2 030 000
Total Equity and Debt	156 508 000	159 624 000	160 481 000	162 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,24 %	290,13 %	299,73 %	24,17 %
Debt-to-Equity Ratio	−86,38	−88,09	−88,55	−67,22
Operating Profit Margin	-	-	-	-
Current Ratio	−3 692	−1 714,5	1 574,4	3,45
Quick Ratio	−3 692	−1 714,5	1 574,4	3,45
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	-	-	-	-