company

OSV HOLDING AS

1185 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

86,42 %

Current Ratio

2,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	140 000	−8 000
Total Assets	250 000	100 000
Total Equity	162 000	22 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	10 000	8 000
Operating Profit	−10 000	−8 000
Financial Income	150 000	0
Financial Costs	0	0
Financial Balance	150 000	0
Earnings Before Tax	140 000	−8 000
Tax	0	0
Net Income	140 000	−8 000

Balance (NOK)	2022	2021
Total Fixed Assets	59 000	59 000
Total Current Assets	191 000	41 000
Total Assets	250 000	100 000
Total Retained Equity	132 000	−8 000
Total Equity	162 000	22 000
Total Long-Term Debt	0	0
Total Current Debt	87 000	78 000
Total Equity and Debt	250 000	100 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	10 000	8 000
Operating Profit	−10 000	−8 000
Financial Income	150 000	0
Financial Costs	0	0
Financial Balance	150 000	0
Dividends	0	0
Net Income	140 000	−8 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	59 000	59 000
Total Fixed Assets	59 000	59 000
Stock	0	0
Total Investments	0	0
Cash, Bank	41 000	41 000
Total Current Assets	191 000	41 000
Total Assets	250 000	100 000
Total Equity	162 000	22 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	87 000	78 000
Total Current Debt	87 000	78 000
Total Equity and Debt	250 000	100 000

Financial indicators	2022	2021
Return on Equity	86,42 %	−36,36 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	2,2	0,53
Quick Ratio	2,2	0,53
Equity Ratio	0,65	0,22
Gross Profit Margin	-	-

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