OSA VANNEKSPORT AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

−79,63 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	528 000	694 000	20 000
Net Income	−86 000	18 000	27 000	7 000
Total Assets	172 000	623 000	156 000	705 000
Total Equity	108 000	193 000	175 000	148 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	528 000	694 000	20 000
Expenditure	86 000	505 000	659 000	11 000
Operating Profit	−86 000	23 000	35 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	23 000	35 000	9 000
Tax	0	5 000	8 000	2 000
Net Income	−86 000	18 000	27 000	7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	172 000	623 000	156 000	705 000
Total Assets	172 000	623 000	156 000	705 000
Total Retained Equity	6 000	91 000	73 000	46 000
Total Equity	108 000	193 000	175 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	429 000	−19 000	557 000
Total Equity and Debt	172 000	623 000	156 000	705 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	528 000	739 000	0
Other Income	0	0	−45 000	20 000
Revenue	0	528 000	694 000	20 000
Cost of Goods Sold	0	503 000	655 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	505 000	659 000	11 000
Operating Profit	−86 000	23 000	35 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−86 000	18 000	27 000	7 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	11 000	4 000	5 000
Total Current Assets	172 000	623 000	156 000	705 000
Total Assets	172 000	623 000	156 000	705 000
Total Equity	108 000	193 000	175 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	467 000	5 000	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	−43 000	−39 000	555 000
Total Current Debt	65 000	429 000	−19 000	557 000
Total Equity and Debt	172 000	623 000	156 000	705 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−79,63 %	9,33 %	15,43 %	4,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	4,36 %	5,04 %	45 %
Current Ratio	2,65	1,45	−8,21	1,27
Quick Ratio	2,65	1,45	−8,21	1,27
Equity Ratio	0,63	0,31	1,12	0,21
Gross Profit Margin	-	4,73 %	5,62 %	100 %