OSS 2 AS
0361 OSLO
Return on Equity
−36,84 %
Current Ratio
1,53
Debt-to-Equity Ratio
5,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 275Â 000 | |
| Net Income | −7 000 | |
| Total Assets | 374Â 000 | |
| Total Equity | 19Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 275Â 000 | |
| Expenditure | 1Â 281Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −6 000 | |
| Tax | 1Â 000 | |
| Net Income | −7 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 374Â 000 | |
| Total Assets | 374Â 000 | |
| Total Retained Equity | −11 000 | |
| Total Equity | 19Â 000 | |
| Total Long-Term Debt | 110Â 000 | |
| Total Current Debt | 245Â 000 | |
| Total Equity and Debt | 374Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 268Â 000 | |
| Other Income | 7Â 000 | |
| Revenue | 1Â 275Â 000 | |
| Cost of Goods Sold | 6Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 281Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −7 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 312Â 000 | |
| Total Current Assets | 374Â 000 | |
| Total Assets | 374Â 000 | |
| Total Equity | 19Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 110Â 000 | |
| Creditors | 244Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 000 | |
| Total Current Debt | 245Â 000 | |
| Total Equity and Debt | 374Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −36,84 % | |
| Debt-to-Equity Ratio | 5,79 | |
| Operating Profit Margin | −0,47 % | |
| Current Ratio | 1,53 | |
| Quick Ratio | 1,53 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 99,53Â % |
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