OS ENTREPRENØRFORRETNING AS

5200 OS

Finances

Return on Equity

116,51 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	373 000	940 000	715 000
Net Income	−374 000	9 000	432 000	−657 000
Total Assets	107 000	360 000	177 000	223 000
Total Equity	−321 000	53 000	44 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	373 000	940 000	715 000
Expenditure	481 000	363 000	497 000	1 341 000
Operating Profit	−372 000	11 000	444 000	−626 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	11 000	31 000
Financial Balance	−2 000	−2 000	−11 000	−31 000
Earnings Before Tax	−374 000	9 000	432 000	−657 000
Tax	0	0	0	0
Net Income	−374 000	9 000	432 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	54 000	61 000	83 000
Total Current Assets	60 000	306 000	116 000	140 000
Total Assets	107 000	360 000	177 000	223 000
Total Retained Equity	−421 000	−47 000	−56 000	−489 000
Total Equity	−321 000	53 000	44 000	−389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	307 000	133 000	612 000
Total Equity and Debt	107 000	360 000	177 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	273 000	291 000	493 000
Other Income	0	100 000	649 000	223 000
Revenue	108 000	373 000	940 000	715 000
Cost of Goods Sold	1 000	0	64 000	106 000
Salary Costs	60 000	68 000	97 000	532 000
Depreciation	7 000	7 000	8 000	14 000
Impairment	0	0	0	0
Expenditure	481 000	363 000	497 000	1 341 000
Operating Profit	−372 000	11 000	444 000	−626 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	11 000	31 000
Financial Balance	−2 000	−2 000	−11 000	−31 000
Dividends	0	0	0	0
Net Income	−374 000	9 000	432 000	−657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	21 000	43 000
Total Tangible Assets	7 000	14 000	21 000	43 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	47 000	54 000	61 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	50 000	0
Total Current Assets	60 000	306 000	116 000	140 000
Total Assets	107 000	360 000	177 000	223 000
Total Equity	−321 000	53 000	44 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	21 000	6 000	81 000
Unpaid Taxes	9 000	64 000	7 000	42 000
Dividends	0	0	0	0
Other Current Debt	408 000	223 000	121 000	82 000
Total Current Debt	427 000	307 000	133 000	612 000
Total Equity and Debt	107 000	360 000	177 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,51 %	16,98 %	981,82 %	168,89 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−344,44 %	2,95 %	47,23 %	−87,55 %
Current Ratio	0,14	1	0,87	0,23
Quick Ratio	0,14	1	0,87	0,23
Equity Ratio	−3	0,15	0,25	−1,74
Gross Profit Margin	99,07 %	100 %	93,19 %	85,17 %