OSO ENERGY AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−99,42 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 827 000	1 360 000	0
Net Income	−5 965 000	−1 517 000	0
Total Assets	22 960 000	13 089 000	1 000 000
Total Equity	6 000 000	6 000 000	1 000 000

Income (NOK)	2022	2021
Revenue	5 827 000	1 360 000
Expenditure	12 604 000	3 351 000
Operating Profit	−6 778 000	−1 990 000
Financial Income	149 000	46 000
Financial Costs	1 019 000	0
Financial Balance	−870 000	46 000
Earnings Before Tax	−7 648 000	−1 945 000
Tax	−1 683 000	−428 000
Net Income	−5 965 000	−1 517 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 805 000	5 594 000	0
Total Current Assets	13 154 000	7 495 000	1 000 000
Total Assets	22 960 000	13 089 000	1 000 000
Total Retained Equity	0	0	0
Total Equity	6 000 000	6 000 000	1 000 000
Total Long-Term Debt	0	3 793 000	0
Total Current Debt	16 960 000	3 296 000	0
Total Equity and Debt	22 960 000	13 089 000	1 000 000

Cash flow (NOK)	2022	2021
Sales Income	4 058 000	1 360 000
Other Income	1 769 000	0
Revenue	5 827 000	1 360 000
Cost of Goods Sold	8 132 000	654 000
Salary Costs	2 991 000	2 181 000
Depreciation	0	0
Impairment	0	0
Expenditure	12 604 000	3 351 000
Operating Profit	−6 778 000	−1 990 000
Financial Income	149 000	46 000
Financial Costs	1 019 000	0
Financial Balance	−870 000	46 000
Dividends	0	0
Net Income	−5 965 000	−1 517 000

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	9 805 000	5 594 000	0
Fixtures	0	0	0
Total Tangible Assets	9 805 000	5 594 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 805 000	5 594 000	0
Stock	1 244 000	0	0
Total Investments	0	0	0
Cash, Bank	0	5 353 000	1 000 000
Total Current Assets	13 154 000	7 495 000	1 000 000
Total Assets	22 960 000	13 089 000	1 000 000
Total Equity	6 000 000	6 000 000	1 000 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 793 000	0
Creditors	1 699 000	3 296 000	0
Unpaid Taxes	392 000	0	0
Dividends	0	0	0
Other Current Debt	14 869 000	0	0
Total Current Debt	16 960 000	3 296 000	0
Total Equity and Debt	22 960 000	13 089 000	1 000 000

Financial indicators	2022	2021	2020
Return on Equity	−99,42 %	−25,28 %	0 %
Debt-to-Equity Ratio	0	0,63	0
Operating Profit Margin	−116,32 %	−146,32 %	-
Current Ratio	0,78	2,27	-
Quick Ratio	0,84	2,27	-
Equity Ratio	0,26	0,46	1
Gross Profit Margin	−39,56 %	51,91 %	-