OS BUSINESS CONSULTING AS

0354 OSLO

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	0	0	0
Net Income	91 000	415 000	2 551 000	589 000
Total Assets	8 513 000	9 408 000	8 987 000	6 437 000
Total Equity	6 779 000	9 272 000	8 857 000	6 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	0	0	0
Expenditure	121 000	124 000	415 000	38 000
Operating Profit	749 000	−124 000	−415 000	−38 000
Financial Income	1 059 000	539 000	2 986 000	627 000
Financial Costs	1 717 000	0	20 000	0
Financial Balance	−658 000	539 000	2 966 000	627 000
Earnings Before Tax	91 000	415 000	2 551 000	589 000
Tax	0	0	0	0
Net Income	91 000	415 000	2 551 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 513 000	9 408 000	8 987 000	6 437 000
Total Assets	8 513 000	9 408 000	8 987 000	6 437 000
Total Retained Equity	6 669 000	9 161 000	8 747 000	6 195 000
Total Equity	6 779 000	9 272 000	8 857 000	6 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 734 000	136 000	129 000	131 000
Total Equity and Debt	8 513 000	9 408 000	8 987 000	6 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	0	0	0
Other Income	0	0	0	0
Revenue	870 000	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	121 000	124 000	415 000	38 000
Operating Profit	749 000	−124 000	−415 000	−38 000
Financial Income	1 059 000	539 000	2 986 000	627 000
Financial Costs	1 717 000	0	20 000	0
Financial Balance	−658 000	539 000	2 966 000	627 000
Dividends	2 584 000	0	0	0
Net Income	91 000	415 000	2 551 000	589 000

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	7 750 000	9 361 000	8 847 000	6 411 000
Cash, Bank	759 000	46 000	140 000	26 000
Total Current Assets	8 513 000	9 408 000	8 987 000	6 437 000
Total Assets	8 513 000	9 408 000	8 987 000	6 437 000
Total Equity	6 779 000	9 272 000	8 857 000	6 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 584 000	0	0	0
Other Current Debt	81 000	136 000	129 000	130 000
Total Current Debt	1 734 000	136 000	129 000	131 000
Total Equity and Debt	8 513 000	9 408 000	8 987 000	6 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	4,48 %	28,8 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,09 %	-	-	-
Current Ratio	4,91	69,18	69,67	49,14
Quick Ratio	4,91	69,18	69,67	49,14
Equity Ratio	0,8	0,99	0,99	0,98
Gross Profit Margin	100 %	-	-	-