company

OSS 2 AS

0361 OSLO

Return on Equity
−36,84 %
Current Ratio
1,53
Debt-to-Equity Ratio
5,79
Key figures (NOK)2022
Revenue1 275 000
Net Income−7 000
Total Assets374 000
Total Equity19 000
Income (NOK)2022
Revenue1 275 000
Expenditure1 281 000
Operating Profit−6 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−6 000
Tax1 000
Net Income−7 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets374 000
Total Assets374 000
Total Retained Equity−11 000
Total Equity19 000
Total Long-Term Debt110 000
Total Current Debt245 000
Total Equity and Debt374 000
Cash flow (NOK)2022
Sales Income1 268 000
Other Income7 000
Revenue1 275 000
Cost of Goods Sold6 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 281 000
Operating Profit−6 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank312 000
Total Current Assets374 000
Total Assets374 000
Total Equity19 000
Short-Term Group Debt0
Total Long-Term Debt110 000
Creditors244 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt245 000
Total Equity and Debt374 000
Financial indicators2022
Return on Equity−36,84 %
Debt-to-Equity Ratio5,79
Operating Profit Margin−0,47 %
Current Ratio1,53
Quick Ratio1,53
Equity Ratio0,05
Gross Profit Margin99,53 %
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