![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
OSROSO AS
5200 OS
Return on Equity
157,24Â %
Current Ratio
0,38
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 688Â 000 | |
Net Income | −706 000 | |
Total Assets | 956Â 000 | |
Total Equity | −449 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 688Â 000 | |
Expenditure | 10Â 402Â 000 | |
Operating Profit | −714 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −715 000 | |
Tax | −9 000 | |
Net Income | −706 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 417Â 000 | |
Total Current Assets | 539Â 000 | |
Total Assets | 956Â 000 | |
Total Retained Equity | −479 000 | |
Total Equity | −449 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 406Â 000 | |
Total Equity and Debt | 956Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 543Â 000 | |
Other Income | 145Â 000 | |
Revenue | 9Â 688Â 000 | |
Cost of Goods Sold | 4Â 094Â 000 | |
Salary Costs | 3Â 882Â 000 | |
Depreciation | 84Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 402Â 000 | |
Operating Profit | −714 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −706 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 401Â 000 | |
Total Tangible Assets | 401Â 000 | |
Total Fiancial Fixed Assets | 16Â 000 | |
Total Fixed Assets | 417Â 000 | |
Stock | 284Â 000 | |
Total Investments | 0 | |
Cash, Bank | 135Â 000 | |
Total Current Assets | 539Â 000 | |
Total Assets | 956Â 000 | |
Total Equity | −449 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 449Â 000 | |
Unpaid Taxes | 385Â 000 | |
Dividends | 0 | |
Other Current Debt | 491Â 000 | |
Total Current Debt | 1Â 406Â 000 | |
Total Equity and Debt | 956Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 157,24Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −7,37 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,48 | |
Equity Ratio | −0,47 | |
Gross Profit Margin | 57,74Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)