OSSY AS

4012 STAVANGER

Finances

Return on Equity

33,01 %

Current Ratio

193,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	7 000	5 000	6 000
Net Income	10 152 000	1 333 000	747 000	1 670 000
Total Assets	31 083 000	20 928 000	19 589 000	18 838 000
Total Equity	30 750 000	20 599 000	14 825 000	14 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	7 000	5 000	6 000
Expenditure	17 000	17 000	29 000	17 000
Operating Profit	−14 000	−10 000	−25 000	−11 000
Financial Income	11 169 000	1 431 000	918 000	1 770 000
Financial Costs	937 000	25 000	90 000	37 000
Financial Balance	10 232 000	1 406 000	828 000	1 733 000
Earnings Before Tax	10 218 000	1 396 000	804 000	1 722 000
Tax	66 000	62 000	57 000	53 000
Net Income	10 152 000	1 333 000	747 000	1 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 339 000	7 726 000	7 407 000	7 231 000
Total Current Assets	12 744 000	13 202 000	12 182 000	11 607 000
Total Assets	31 083 000	20 928 000	19 589 000	18 838 000
Total Retained Equity	26 280 000	16 129 000	14 795 000	14 049 000
Total Equity	30 750 000	20 599 000	14 825 000	14 079 000
Total Long-Term Debt	267 000	267 000	4 707 000	4 707 000
Total Current Debt	66 000	62 000	57 000	53 000
Total Equity and Debt	31 083 000	20 928 000	19 589 000	18 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	7 000	5 000	6 000
Revenue	3 000	7 000	5 000	6 000
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	17 000	17 000	29 000	17 000
Operating Profit	−14 000	−10 000	−25 000	−11 000
Financial Income	11 169 000	1 431 000	918 000	1 770 000
Financial Costs	937 000	25 000	90 000	37 000
Financial Balance	10 232 000	1 406 000	828 000	1 733 000
Dividends	0	0	0	0
Net Income	10 152 000	1 333 000	747 000	1 670 000

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	18 339 000	7 726 000	7 407 000	7 231 000
Total Fixed Assets	18 339 000	7 726 000	7 407 000	7 231 000
Stock	0	0	0	0
Total Investments	10 236 000	11 126 000	10 029 000	11 490 000
Cash, Bank	2 508 000	2 075 000	2 153 000	117 000
Total Current Assets	12 744 000	13 202 000	12 182 000	11 607 000
Total Assets	31 083 000	20 928 000	19 589 000	18 838 000
Total Equity	30 750 000	20 599 000	14 825 000	14 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	267 000	4 707 000	4 707 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	62 000	57 000	53 000
Total Equity and Debt	31 083 000	20 928 000	19 589 000	18 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,01 %	6,47 %	5,04 %	11,86 %
Debt-to-Equity Ratio	0,01	0,01	0,32	0,33
Operating Profit Margin	−466,67 %	−142,86 %	−500 %	−183,33 %
Current Ratio	193,09	212,94	213,72	219
Quick Ratio	193,09	212,94	213,72	219
Equity Ratio	0,99	0,98	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %