OS UTVIKLING AS

0666 OSLO

Finances

Share Ownership

Return on Equity

142,7 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	46 000	134 000	105 000
Net Income	6 817 000	−442 000	−267 000	−380 000
Total Assets	8 431 000	1 913 000	2 073 000	2 028 000
Total Equity	4 777 000	−2 040 000	−1 598 000	−1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	46 000	134 000	105 000
Expenditure	−7 922 000	411 000	327 000	412 000
Operating Profit	7 975 000	−366 000	−193 000	−307 000
Financial Income	0	0	0	0
Financial Costs	145 000	77 000	74 000	73 000
Financial Balance	−145 000	−77 000	−74 000	−73 000
Earnings Before Tax	7 830 000	−442 000	−267 000	−380 000
Tax	1 013 000	0	0	0
Net Income	6 817 000	−442 000	−267 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	1 875 000	1 924 000	1 975 000
Total Current Assets	8 006 000	37 000	149 000	53 000
Total Assets	8 431 000	1 913 000	2 073 000	2 028 000
Total Retained Equity	4 577 000	−2 240 000	−1 798 000	−1 531 000
Total Equity	4 777 000	−2 040 000	−1 598 000	−1 331 000
Total Long-Term Debt	1 013 000	187 000	243 000	271 000
Total Current Debt	2 642 000	3 766 000	3 428 000	3 088 000
Total Equity and Debt	8 431 000	1 913 000	2 073 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	13 000
Other Income	54 000	38 000	134 000	92 000
Revenue	54 000	46 000	134 000	105 000
Cost of Goods Sold	112 000	5 000	39 000	37 000
Salary Costs	532 000	2 000	33 000	0
Depreciation	133 000	49 000	51 000	54 000
Impairment	0	0	0	0
Expenditure	−7 922 000	411 000	327 000	412 000
Operating Profit	7 975 000	−366 000	−193 000	−307 000
Financial Income	0	0	0	0
Financial Costs	145 000	77 000	74 000	73 000
Financial Balance	−145 000	−77 000	−74 000	−73 000
Dividends	0	0	0	0
Net Income	6 817 000	−442 000	−267 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	304 000	1 870 000	1 918 000	1 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	5 000	6 000	8 000
Total Tangible Assets	426 000	1 875 000	1 924 000	1 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	1 875 000	1 924 000	1 975 000
Stock	0	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	7 953 000	25 000	0	12 000
Total Current Assets	8 006 000	37 000	149 000	53 000
Total Assets	8 431 000	1 913 000	2 073 000	2 028 000
Total Equity	4 777 000	−2 040 000	−1 598 000	−1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 013 000	187 000	243 000	271 000
Creditors	232 000	260 000	366 000	334 000
Unpaid Taxes	42 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 367 000	3 506 000	3 062 000	2 754 000
Total Current Debt	2 642 000	3 766 000	3 428 000	3 088 000
Total Equity and Debt	8 431 000	1 913 000	2 073 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,7 %	21,67 %	16,71 %	28,55 %
Debt-to-Equity Ratio	0,21	−0,09	−0,15	−0,2
Operating Profit Margin	14 768,52 %	−795,65 %	−144,03 %	−292,38 %
Current Ratio	3,03	0,01	0,04	0,02
Quick Ratio	3,03	0,01	0,04	0,02
Equity Ratio	0,57	−1,07	−0,77	−0,66
Gross Profit Margin	−107,41 %	89,13 %	70,9 %	64,76 %