OSMO NORDIC AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 558 000	32 609 000	29 393 000	24 816 000
Net Income	710 000	153 000	−1 988 000	−1 766 000
Total Assets	15 747 000	16 375 000	18 014 000	12 779 000
Total Equity	5 097 000	4 388 000	4 235 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 558 000	32 609 000	29 393 000	24 816 000
Expenditure	32 106 000	32 856 000	31 634 000	26 987 000
Operating Profit	1 451 000	−247 000	−2 241 000	−2 170 000
Financial Income	189 000	504 000	991 000	78 000
Financial Costs	728 000	60 000	1 298 000	168 000
Financial Balance	−539 000	444 000	−307 000	−90 000
Earnings Before Tax	912 000	197 000	−2 548 000	−2 261 000
Tax	202 000	44 000	−561 000	−495 000
Net Income	710 000	153 000	−1 988 000	−1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 565 000	1 626 000	1 037 000
Total Current Assets	14 401 000	14 810 000	16 389 000	11 742 000
Total Assets	15 747 000	16 375 000	18 014 000	12 779 000
Total Retained Equity	91 000	−618 000	−771 000	1 217 000
Total Equity	5 097 000	4 388 000	4 235 000	2 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 650 000	11 987 000	13 780 000	10 606 000
Total Equity and Debt	15 747 000	16 375 000	18 014 000	12 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 430 000	32 344 000	29 066 000	24 505 000
Other Income	128 000	265 000	327 000	311 000
Revenue	33 558 000	32 609 000	29 393 000	24 816 000
Cost of Goods Sold	19 132 000	20 039 000	19 185 000	15 372 000
Salary Costs	5 742 000	5 333 000	5 038 000	5 727 000
Depreciation	16 000	16 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	32 106 000	32 856 000	31 634 000	26 987 000
Operating Profit	1 451 000	−247 000	−2 241 000	−2 170 000
Financial Income	189 000	504 000	991 000	78 000
Financial Costs	728 000	60 000	1 298 000	168 000
Financial Balance	−539 000	444 000	−307 000	−90 000
Dividends	0	0	0	0
Net Income	710 000	153 000	−1 988 000	−1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 333 000	1 535 000	1 579 000	1 019 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	30 000	46 000	18 000
Total Tangible Assets	14 000	30 000	46 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 347 000	1 565 000	1 626 000	1 037 000
Stock	6 906 000	6 111 000	5 191 000	5 577 000
Total Investments	0	0	0	0
Cash, Bank	3 480 000	4 081 000	7 132 000	3 148 000
Total Current Assets	14 401 000	14 810 000	16 389 000	11 742 000
Total Assets	15 747 000	16 375 000	18 014 000	12 779 000
Total Equity	5 097 000	4 388 000	4 235 000	2 172 000
Short-Term Group Debt	7 252 000	8 110 000	10 941 000	8 073 000
Total Long-Term Debt	0	0	0	0
Creditors	1 028 000	1 016 000	411 000	469 000
Unpaid Taxes	1 249 000	1 464 000	1 138 000	960 000
Dividends	0	0	0	0
Other Current Debt	1 121 000	1 399 000	1 289 000	1 104 000
Total Current Debt	10 650 000	11 987 000	13 780 000	10 606 000
Total Equity and Debt	15 747 000	16 375 000	18 014 000	12 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	3,49 %	−46,94 %	−81,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	−0,76 %	−7,62 %	−8,74 %
Current Ratio	1,35	1,24	1,19	1,11
Quick Ratio	3,85	2,52	1,91	2,33
Equity Ratio	0,32	0,27	0,24	0,17
Gross Profit Margin	42,99 %	38,55 %	34,73 %	38,06 %