OS ALLÉ 9 AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−466,29 %

Current Ratio

7,28

Debt-to-Equity Ratio

127,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	52 000	81 000	100 000
Net Income	−415 000	−267 000	−294 000	−426 000
Total Assets	13 102 000	10 214 000	10 209 000	9 289 000
Total Equity	89 000	155 000	272 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	52 000	81 000	100 000
Expenditure	281 000	193 000	242 000	238 000
Operating Profit	−161 000	−141 000	−160 000	−138 000
Financial Income	88 000	37 000	37 000	101 000
Financial Costs	342 000	164 000	171 000	390 000
Financial Balance	−254 000	−127 000	−134 000	−289 000
Earnings Before Tax	−415 000	−267 000	−294 000	−426 000
Tax	0	0	0	0
Net Income	−415 000	−267 000	−294 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	3 453 000	3 402 000	3 029 000
Total Current Assets	12 063 000	6 761 000	6 808 000	6 259 000
Total Assets	13 102 000	10 214 000	10 209 000	9 289 000
Total Retained Equity	−1 861 000	−1 445 000	−1 178 000	−884 000
Total Equity	89 000	155 000	272 000	66 000
Total Long-Term Debt	11 356 000	8 969 000	8 841 000	8 051 000
Total Current Debt	1 657 000	1 090 000	1 096 000	1 171 000
Total Equity and Debt	13 102 000	10 214 000	10 209 000	9 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	52 000	50 000	49 000
Other Income	65 000	0	31 000	51 000
Revenue	120 000	52 000	81 000	100 000
Cost of Goods Sold	65 000	0	39 000	47 000
Salary Costs	0	0	0	0
Depreciation	82 000	91 000	96 000	108 000
Impairment	0	0	0	0
Expenditure	281 000	193 000	242 000	238 000
Operating Profit	−161 000	−141 000	−160 000	−138 000
Financial Income	88 000	37 000	37 000	101 000
Financial Costs	342 000	164 000	171 000	390 000
Financial Balance	−254 000	−127 000	−134 000	−289 000
Dividends	0	0	0	0
Net Income	−415 000	−267 000	−294 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 038 000	766 000	808 000	868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 038 000	766 000	808 000	868 000
Total Fiancial Fixed Assets	0	2 687 000	2 594 000	2 161 000
Total Fixed Assets	1 038 000	3 453 000	3 402 000	3 029 000
Stock	9 015 000	6 519 000	6 171 000	5 920 000
Total Investments	0	0	0	0
Cash, Bank	50 000	1 000	1 000	2 000
Total Current Assets	12 063 000	6 761 000	6 808 000	6 259 000
Total Assets	13 102 000	10 214 000	10 209 000	9 289 000
Total Equity	89 000	155 000	272 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 356 000	8 969 000	8 841 000	8 051 000
Creditors	531 000	6 000	39 000	104 000
Unpaid Taxes	12 000	11 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	1 073 000	1 057 000	1 064 000
Total Current Debt	1 657 000	1 090 000	1 096 000	1 171 000
Total Equity and Debt	13 102 000	10 214 000	10 209 000	9 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−466,29 %	−172,26 %	−108,09 %	−645,45 %
Debt-to-Equity Ratio	127,6	57,86	32,5	121,98
Operating Profit Margin	−134,17 %	−271,15 %	−197,53 %	−138 %
Current Ratio	7,28	6,2	6,21	5,35
Quick Ratio	−1,64	−1,25	−1,34	−1,32
Equity Ratio	0,01	0,02	0,03	0,01
Gross Profit Margin	45,83 %	100 %	51,85 %	53 %