ØS KONSULT AS

1397 NESØYA

Finances

Return on Equity

−0 %

Current Ratio

1,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	3 443 000	2 854 000	2 328 000
Net Income	0	0	0	−96 000
Total Assets	−132 000	79 000	55 000	83 000
Total Equity	−251 000	192 000	27 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	3 443 000	2 854 000	2 328 000
Expenditure	1 795 000	3 443 000	2 854 000	2 425 000
Operating Profit	0	0	0	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	−96 000
Tax	0	0	0	0
Net Income	0	0	0	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−132 000	79 000	55 000	83 000
Total Assets	−132 000	79 000	55 000	83 000
Total Retained Equity	−596 000	−153 000	−318 000	−264 000
Total Equity	−251 000	192 000	27 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−86 000	−113 000	0	2 000
Total Equity and Debt	−337 000	79 000	27 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	3 443 000	2 854 000	2 328 000
Other Income	0	0	0	0
Revenue	1 794 000	3 443 000	2 854 000	2 328 000
Cost of Goods Sold	1 638 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 795 000	3 443 000	2 854 000	2 425 000
Operating Profit	0	0	0	−96 000
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	0	0	0	−96 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	23 000	23 000	23 000
Cash, Bank	−325 000	22 000	12 000	51 000
Total Current Assets	−132 000	79 000	55 000	83 000
Total Assets	−132 000	79 000	55 000	83 000
Total Equity	−251 000	192 000	27 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	49 000	0	0
Unpaid Taxes	−152 000	−92 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	17 000	−70 000	0	0
Total Current Debt	−86 000	−113 000	0	2 000
Total Equity and Debt	−337 000	79 000	27 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0 %	0 %	−118,52 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	−4,12 %
Current Ratio	1,53	−0,7	-	41,5
Quick Ratio	1,53	−0,7	-	41,5
Equity Ratio	1,9	2,43	0,49	0,98
Gross Profit Margin	8,7 %	100 %	100 %	100 %