OS EIENDOM OG KONSULENTTJENESTER AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

−95,21 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 681 000	99 000	57 000	1 861 000
Net Income	656 000	−418 000	−345 000	329 000
Total Assets	1 000	1 701 000	2 374 000	2 881 000
Total Equity	−689 000	−1 345 000	−927 000	−582 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 681 000	99 000	57 000	1 861 000
Expenditure	2 019 000	443 000	291 000	1 135 000
Operating Profit	662 000	−345 000	−234 000	726 000
Financial Income	0	0	0	0
Financial Costs	6 000	74 000	111 000	396 000
Financial Balance	−6 000	−74 000	−111 000	−396 000
Earnings Before Tax	656 000	−418 000	−345 000	329 000
Tax	0	0	0	0
Net Income	656 000	−418 000	−345 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	600 000	600 000
Total Current Assets	1 000	1 701 000	1 774 000	2 281 000
Total Assets	1 000	1 701 000	2 374 000	2 881 000
Total Retained Equity	−797 000	−1 453 000	−1 035 000	−690 000
Total Equity	−689 000	−1 345 000	−927 000	−582 000
Total Long-Term Debt	0	1 604 000	2 076 000	2 109 000
Total Current Debt	690 000	1 443 000	1 224 000	1 355 000
Total Equity and Debt	1 000	1 701 000	2 374 000	2 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	99 000	0	1 861 000
Other Income	931 000	0	57 000	0
Revenue	2 681 000	99 000	57 000	1 861 000
Cost of Goods Sold	1 700 000	0	0	0
Salary Costs	0	−28 000	105 000	676 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	2 019 000	443 000	291 000	1 135 000
Operating Profit	662 000	−345 000	−234 000	726 000
Financial Income	0	0	0	0
Financial Costs	6 000	74 000	111 000	396 000
Financial Balance	−6 000	−74 000	−111 000	−396 000
Dividends	0	0	0	0
Net Income	656 000	−418 000	−345 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	600 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	600 000	600 000
Stock	0	1 700 000	1 700 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	14 000	182 000
Total Current Assets	1 000	1 701 000	1 774 000	2 281 000
Total Assets	1 000	1 701 000	2 374 000	2 881 000
Total Equity	−689 000	−1 345 000	−927 000	−582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 604 000	2 076 000	2 109 000
Creditors	224 000	1 216 000	1 073 000	1 047 000
Unpaid Taxes	4 000	4 000	70 000	197 000
Dividends	0	0	0	0
Other Current Debt	462 000	223 000	81 000	111 000
Total Current Debt	690 000	1 443 000	1 224 000	1 355 000
Total Equity and Debt	1 000	1 701 000	2 374 000	2 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,21 %	31,08 %	37,22 %	−56,53 %
Debt-to-Equity Ratio	−0	−1,19	−2,24	−3,62
Operating Profit Margin	24,69 %	−348,48 %	−410,53 %	39,01 %
Current Ratio	0	1,18	1,45	1,68
Quick Ratio	0	−6,62	−3,73	−6,61
Equity Ratio	−689	−0,79	−0,39	−0,2
Gross Profit Margin	36,59 %	100 %	100 %	100 %