OPPUSSING GOSZ AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−490 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 000	1 334 000	1 995 000
Net Income	−49 000	−18 000	52 000
Total Assets	91 000	252 000	738 000
Total Equity	10 000	58 000	76 000

Income (NOK)	2022	2021	2020
Revenue	15 000	1 334 000	1 995 000
Expenditure	62 000	1 348 000	1 930 000
Operating Profit	−47 000	−13 000	65 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	0
Financial Balance	−1 000	−6 000	0
Earnings Before Tax	−49 000	−19 000	65 000
Tax	0	−1 000	13 000
Net Income	−49 000	−18 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	58 000	30 000
Total Current Assets	50 000	193 000	708 000
Total Assets	91 000	252 000	738 000
Total Retained Equity	−15 000	34 000	52 000
Total Equity	10 000	58 000	76 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	82 000	194 000	661 000
Total Equity and Debt	91 000	252 000	738 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 000	1 315 000	1 995 000
Other Income	0	19 000	0
Revenue	15 000	1 334 000	1 995 000
Cost of Goods Sold	11 000	492 000	1 151 000
Salary Costs	0	594 000	566 000
Depreciation	17 000	21 000	3 000
Impairment	0	0	0
Expenditure	62 000	1 348 000	1 930 000
Operating Profit	−47 000	−13 000	65 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	0
Financial Balance	−1 000	−6 000	0
Dividends	0	0	0
Net Income	−49 000	−18 000	52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	58 000	30 000
Total Tangible Assets	41 000	58 000	30 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	58 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	144 000	190 000
Total Current Assets	50 000	193 000	708 000
Total Assets	91 000	252 000	738 000
Total Equity	10 000	58 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	11 000	69 000	107 000
Unpaid Taxes	11 000	34 000	362 000
Dividends	0	0	0
Other Current Debt	59 000	91 000	181 000
Total Current Debt	82 000	194 000	661 000
Total Equity and Debt	91 000	252 000	738 000

Financial indicators	2022	2021	2020
Return on Equity	−490 %	−31,03 %	68,42 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−313,33 %	−0,97 %	3,26 %
Current Ratio	0,61	0,99	1,07
Quick Ratio	0,61	0,99	1,07
Equity Ratio	0,11	0,23	0,1
Gross Profit Margin	26,67 %	63,12 %	42,31 %