OSPESKOG AS

3721 SKIEN

Finances

Return on Equity

−8,97 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020
Revenue	446 000	1 127 000	1 047 000
Net Income	−49 000	159 000	72 000
Total Assets	1 042 000	1 454 000	1 190 000
Total Equity	546 000	595 000	436 000

Income (NOK)	2022	2021	2020
Revenue	446 000	1 127 000	1 047 000
Expenditure	483 000	901 000	943 000
Operating Profit	−37 000	227 000	103 000
Financial Income	0	0	0
Financial Costs	26 000	23 000	13 000
Financial Balance	−26 000	−23 000	−13 000
Earnings Before Tax	−63 000	204 000	91 000
Tax	−14 000	45 000	19 000
Net Income	−49 000	159 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	958 000	1 323 000	1 142 000
Total Current Assets	84 000	130 000	48 000
Total Assets	1 042 000	1 454 000	1 190 000
Total Retained Equity	446 000	495 000	336 000
Total Equity	546 000	595 000	436 000
Total Long-Term Debt	423 000	523 000	597 000
Total Current Debt	72 000	336 000	157 000
Total Equity and Debt	1 042 000	1 454 000	1 190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	446 000	1 127 000	1 071 000
Other Income	0	0	−25 000
Revenue	446 000	1 127 000	1 047 000
Cost of Goods Sold	0	0	0
Salary Costs	147 000	663 000	659 000
Depreciation	100 000	100 000	46 000
Impairment	0	0	0
Expenditure	483 000	901 000	943 000
Operating Profit	−37 000	227 000	103 000
Financial Income	0	0	0
Financial Costs	26 000	23 000	13 000
Financial Balance	−26 000	−23 000	−13 000
Dividends	0	0	0
Net Income	−49 000	159 000	72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	266 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	457 000	557 000	656 000
Total Tangible Assets	457 000	823 000	656 000
Total Fiancial Fixed Assets	501 000	501 000	486 000
Total Fixed Assets	958 000	1 323 000	1 142 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	121 000	45 000
Total Current Assets	84 000	130 000	48 000
Total Assets	1 042 000	1 454 000	1 190 000
Total Equity	546 000	595 000	436 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	423 000	523 000	597 000
Creditors	19 000	153 000	3 000
Unpaid Taxes	34 000	64 000	81 000
Dividends	0	0	0
Other Current Debt	12 000	77 000	70 000
Total Current Debt	72 000	336 000	157 000
Total Equity and Debt	1 042 000	1 454 000	1 190 000

Financial indicators	2022	2021	2020
Return on Equity	−8,97 %	26,72 %	16,51 %
Debt-to-Equity Ratio	0,77	0,88	1,37
Operating Profit Margin	−8,3 %	20,14 %	9,84 %
Current Ratio	1,17	0,39	0,31
Quick Ratio	1,17	0,39	0,31
Equity Ratio	0,52	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %