OSS INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

6,47 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	−210 000	326 000	223 000
Net Income	−88 000	−365 000	94 000	−130 000
Total Assets	165 000	216 000	359 000	333 000
Total Equity	−1 360 000	−1 273 000	−907 000	−1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	−210 000	326 000	223 000
Expenditure	152 000	106 000	149 000	478 000
Operating Profit	−147 000	−316 000	177 000	−255 000
Financial Income	111 000	1 000	0	236 000
Financial Costs	52 000	49 000	63 000	112 000
Financial Balance	59 000	−48 000	−63 000	124 000
Earnings Before Tax	−88 000	−365 000	115 000	−130 000
Tax	0	0	21 000	0
Net Income	−88 000	−365 000	94 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	125 000	176 000	319 000	293 000
Total Assets	165 000	216 000	359 000	333 000
Total Retained Equity	−1 460 000	−1 373 000	−1 007 000	−1 101 000
Total Equity	−1 360 000	−1 273 000	−907 000	−1 001 000
Total Long-Term Debt	1 300 000	580 000	773 000	928 000
Total Current Debt	226 000	908 000	492 000	406 000
Total Equity and Debt	165 000	216 000	359 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	−210 000	326 000	223 000
Other Income	0	0	0	0
Revenue	5 000	−210 000	326 000	223 000
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	152 000	106 000	149 000	478 000
Operating Profit	−147 000	−316 000	177 000	−255 000
Financial Income	111 000	1 000	0	236 000
Financial Costs	52 000	49 000	63 000	112 000
Financial Balance	59 000	−48 000	−63 000	124 000
Dividends	0	0	0	0
Net Income	−88 000	−365 000	94 000	−130 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	7 000	12 000	0	0
Cash, Bank	11 000	26 000	2 000	14 000
Total Current Assets	125 000	176 000	319 000	293 000
Total Assets	165 000	216 000	359 000	333 000
Total Equity	−1 360 000	−1 273 000	−907 000	−1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	580 000	773 000	928 000
Creditors	42 000	119 000	73 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	789 000	399 000	288 000
Total Current Debt	226 000	908 000	492 000	406 000
Total Equity and Debt	165 000	216 000	359 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	28,67 %	−10,36 %	12,99 %
Debt-to-Equity Ratio	−0,96	−0,46	−0,85	−0,93
Operating Profit Margin	−2 940 %	150,48 %	54,29 %	−114,35 %
Current Ratio	0,55	0,19	0,65	0,72
Quick Ratio	0,55	0,19	0,65	0,72
Equity Ratio	−8,24	−5,89	−2,53	−3,01
Gross Profit Margin	100 %	100 %	100 %	100 %