company

OTTOSEN BASIS AS

0352 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

94,07 %

Current Ratio

4,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	508 000	−3 000
Total Assets	693 000	34 000
Total Equity	540 000	32 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	28 000	3 000
Operating Profit	−28 000	−3 000
Financial Income	537 000	0
Financial Costs	1 000	0
Financial Balance	536 000	0
Earnings Before Tax	508 000	−3 000
Tax	0	0
Net Income	508 000	−3 000

Balance (NOK)	2022	2021
Total Fixed Assets	60 000	30 000
Total Current Assets	633 000	4 000
Total Assets	693 000	34 000
Total Retained Equity	500 000	−3 000
Total Equity	540 000	32 000
Total Long-Term Debt	0	0
Total Current Debt	153 000	3 000
Total Equity and Debt	693 000	34 000

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	28 000	3 000
Operating Profit	−28 000	−3 000
Financial Income	537 000	0
Financial Costs	1 000	0
Financial Balance	536 000	0
Dividends	0	0
Net Income	508 000	−3 000

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	60 000	30 000
Total Fixed Assets	60 000	30 000
Stock	0	0
Total Investments	0	0
Cash, Bank	96 000	4 000
Total Current Assets	633 000	4 000
Total Assets	693 000	34 000
Total Equity	540 000	32 000
Short-Term Group Debt	142 000	0
Total Long-Term Debt	0	0
Creditors	4 000	3 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	6 000	0
Total Current Debt	153 000	3 000
Total Equity and Debt	693 000	34 000

Financial indicators	2022	2021
Return on Equity	94,07 %	−9,38 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	4,14	1,33
Quick Ratio	4,14	1,33
Equity Ratio	0,78	0,94
Gross Profit Margin	-	-

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