OSLOVEIEN 149 AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

299,62

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	47 394 000	73 083 000	0
Net Income	−454 000	3 460 000	10 048 000	−611 000
Total Assets	21 246 000	28 719 000	41 872 000	57 667 000
Total Equity	10 445 000	10 696 000	13 628 000	3 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	47 394 000	73 083 000	0
Expenditure	463 000	6 409 000	45 276 000	33 123 000
Operating Profit	−446 000	4 658 000	13 180 000	−405 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	68 000	221 000	299 000	380 000
Financial Balance	−66 000	−221 000	−298 000	−379 000
Earnings Before Tax	−512 000	4 436 000	12 882 000	−784 000
Tax	−57 000	976 000	2 834 000	−172 000
Net Income	−454 000	3 460 000	10 048 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 557 000	16 742 000	10 000	10 000
Total Current Assets	8 689 000	11 977 000	41 862 000	57 657 000
Total Assets	21 246 000	28 719 000	41 872 000	57 667 000
Total Retained Equity	6 051 000	6 505 000	9 436 000	−611 000
Total Equity	10 445 000	10 696 000	13 628 000	3 580 000
Total Long-Term Debt	10 771 000	9 430 000	17 660 000	17 221 000
Total Current Debt	29 000	8 592 000	10 585 000	36 866 000
Total Equity and Debt	21 246 000	28 719 000	41 872 000	57 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	47 113 000	73 083 000	0
Other Income	0	281 000	0	0
Revenue	17 000	47 394 000	73 083 000	0
Cost of Goods Sold	101 000	6 044 000	44 908 000	32 718 000
Salary Costs	4 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	6 409 000	45 276 000	33 123 000
Operating Profit	−446 000	4 658 000	13 180 000	−405 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	68 000	221 000	299 000	380 000
Financial Balance	−66 000	−221 000	−298 000	−379 000
Dividends	0	6 000 000	0	0
Net Income	−454 000	3 460 000	10 048 000	−611 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 557 000	16 742 000	10 000	10 000
Total Fixed Assets	12 557 000	16 742 000	10 000	10 000
Stock	5 040 000	5 040 000	41 367 000	53 139 000
Total Investments	0	0	0	0
Cash, Bank	3 268 000	6 705 000	376 000	2 185 000
Total Current Assets	8 689 000	11 977 000	41 862 000	57 657 000
Total Assets	21 246 000	28 719 000	41 872 000	57 667 000
Total Equity	10 445 000	10 696 000	13 628 000	3 580 000
Short-Term Group Debt	15 000	517 000	0	0
Total Long-Term Debt	10 771 000	9 430 000	17 660 000	17 221 000
Creditors	9 000	13 000	1 933 000	3 841 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	5 000	14 000	208 000	886 000
Total Current Debt	29 000	8 592 000	10 585 000	36 866 000
Total Equity and Debt	21 246 000	28 719 000	41 872 000	57 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	32,35 %	73,73 %	−17,07 %
Debt-to-Equity Ratio	1,03	0,88	1,3	4,81
Operating Profit Margin	−2 623,53 %	9,83 %	18,03 %	-
Current Ratio	299,62	1,39	3,95	1,56
Quick Ratio	−1,73	3,37	−1,36	−3,54
Equity Ratio	0,49	0,37	0,33	0,06
Gross Profit Margin	−494,12 %	87,25 %	38,55 %	-