OSROSO AS

5200 OS

Finances

Share Ownership

Return on Equity

157,24 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 688 000	10 980 000	7 208 000
Net Income	−706 000	231 000	1 000
Total Assets	956 000	1 369 000	754 000
Total Equity	−449 000	257 000	26 000

Income (NOK)	2022	2021	2020
Revenue	9 688 000	10 980 000	7 208 000
Expenditure	10 402 000	10 686 000	7 207 000
Operating Profit	−714 000	295 000	2 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	−715 000	295 000	1 000
Tax	−9 000	64 000	0
Net Income	−706 000	231 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	417 000	436 000	56 000
Total Current Assets	539 000	933 000	698 000
Total Assets	956 000	1 369 000	754 000
Total Retained Equity	−479 000	227 000	1 000
Total Equity	−449 000	257 000	26 000
Total Long-Term Debt	0	9 000	0
Total Current Debt	1 406 000	1 104 000	728 000
Total Equity and Debt	956 000	1 369 000	754 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 543 000	10 606 000	7 189 000
Other Income	145 000	375 000	19 000
Revenue	9 688 000	10 980 000	7 208 000
Cost of Goods Sold	4 094 000	4 574 000	3 304 000
Salary Costs	3 882 000	4 069 000	2 813 000
Depreciation	84 000	39 000	1 000
Impairment	0	0	0
Expenditure	10 402 000	10 686 000	7 207 000
Operating Profit	−714 000	295 000	2 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−706 000	231 000	1 000

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	401 000	414 000	28 000
Total Tangible Assets	401 000	414 000	28 000
Total Fiancial Fixed Assets	16 000	22 000	28 000
Total Fixed Assets	417 000	436 000	56 000
Stock	284 000	330 000	55 000
Total Investments	0	0	0
Cash, Bank	135 000	542 000	575 000
Total Current Assets	539 000	933 000	698 000
Total Assets	956 000	1 369 000	754 000
Total Equity	−449 000	257 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	9 000	0
Creditors	449 000	182 000	218 000
Unpaid Taxes	385 000	346 000	130 000
Dividends	0	0	0
Other Current Debt	491 000	520 000	380 000
Total Current Debt	1 406 000	1 104 000	728 000
Total Equity and Debt	956 000	1 369 000	754 000

Financial indicators	2022	2021	2020
Return on Equity	157,24 %	89,88 %	3,85 %
Debt-to-Equity Ratio	−0	0,04	0
Operating Profit Margin	−7,37 %	2,69 %	0,03 %
Current Ratio	0,38	0,85	0,96
Quick Ratio	0,48	1,21	1,04
Equity Ratio	−0,47	0,19	0,03
Gross Profit Margin	57,74 %	58,34 %	54,16 %