company

OSHOPPO AS

3747 SKIEN

Finances

Share Ownership

Return on Equity

28,92 %

Current Ratio

0

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−214 000	−150 000	−317 000	−139 000
Total Assets	374 000	458 000	159 000	17 000
Total Equity	−740 000	−526 000	−376 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	203 000	138 000	299 000	139 000
Operating Profit	−203 000	−138 000	−299 000	−138 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	18 000	1 000
Financial Balance	−12 000	−12 000	−18 000	−1 000
Earnings Before Tax	−214 000	−150 000	−317 000	−139 000
Tax	0	0	0	0
Net Income	−214 000	−150 000	−317 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	384 000	122 000	0
Total Current Assets	2 000	74 000	36 000	17 000
Total Assets	374 000	458 000	159 000	17 000
Total Retained Equity	−820 000	−606 000	−456 000	−139 000
Total Equity	−740 000	−526 000	−376 000	−59 000
Total Long-Term Debt	129 000	163 000	200 000	0
Total Current Debt	985 000	822 000	335 000	76 000
Total Equity and Debt	374 000	458 000	159 000	17 000

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	27 000	7 000	1 000	19 000
Salary Costs	0	1 000	189 000	96 000
Depreciation	109 000	56 000	17 000	0
Impairment	0	0	0	0
Expenditure	203 000	138 000	299 000	139 000
Operating Profit	−203 000	−138 000	−299 000	−138 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	18 000	1 000
Financial Balance	−12 000	−12 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	−214 000	−150 000	−317 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	362 000	366 000	105 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	18 000	18 000	0
Total Tangible Assets	10 000	18 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	384 000	122 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	74 000	36 000	17 000
Total Current Assets	2 000	74 000	36 000	17 000
Total Assets	374 000	458 000	159 000	17 000
Total Equity	−740 000	−526 000	−376 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	163 000	200 000	0
Creditors	1 000	9 000	0	6 000
Unpaid Taxes	2 000	72 000	46 000	8 000
Dividends	0	0	0	0
Other Current Debt	982 000	741 000	289 000	63 000
Total Current Debt	985 000	822 000	335 000	76 000
Total Equity and Debt	374 000	458 000	159 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	28,52 %	84,31 %	235,59 %
Debt-to-Equity Ratio	−0,17	−0,31	−0,53	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,09	0,11	0,22
Quick Ratio	0	0,09	0,11	0,22
Equity Ratio	−1,98	−1,15	−2,36	−3,47
Gross Profit Margin	-	-	-	-

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