OS CONSULTING AS

4021 STAVANGER

Finances

Return on Equity

−7,56 %

Current Ratio

271,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−168 000	111 000	44 000	−34 000
Total Assets	2 229 000	2 389 000	2 278 000	2 234 000
Total Equity	2 221 000	2 389 000	2 278 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	20 000	11 000	13 000
Operating Profit	−8 000	−20 000	−11 000	−13 000
Financial Income	29 000	128 000	52 000	31 000
Financial Costs	191 000	0	0	55 000
Financial Balance	−162 000	128 000	52 000	−24 000
Earnings Before Tax	−169 000	108 000	42 000	−37 000
Tax	−2 000	−4 000	−2 000	−2 000
Net Income	−168 000	111 000	44 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	58 000	54 000	52 000
Total Current Assets	2 170 000	2 331 000	2 224 000	2 182 000
Total Assets	2 229 000	2 389 000	2 278 000	2 234 000
Total Retained Equity	2 121 000	2 289 000	2 178 000	2 134 000
Total Equity	2 221 000	2 389 000	2 278 000	2 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	2 229 000	2 389 000	2 278 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	20 000	11 000	13 000
Operating Profit	−8 000	−20 000	−11 000	−13 000
Financial Income	29 000	128 000	52 000	31 000
Financial Costs	191 000	0	0	55 000
Financial Balance	−162 000	128 000	52 000	−24 000
Dividends	0	0	0	0
Net Income	−168 000	111 000	44 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	58 000	54 000	52 000
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	59 000	58 000	54 000	52 000
Stock	0	0	0	0
Total Investments	431 000	622 000	601 000	607 000
Cash, Bank	1 624 000	1 595 000	1 509 000	1 460 000
Total Current Assets	2 170 000	2 331 000	2 224 000	2 182 000
Total Assets	2 229 000	2 389 000	2 278 000	2 234 000
Total Equity	2 221 000	2 389 000	2 278 000	2 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	2 229 000	2 389 000	2 278 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	4,65 %	1,93 %	−1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	271,25	-	-	-
Quick Ratio	271,25	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-