OSITO AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−61,54 %

Current Ratio

8,09

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	36 000	137 000	302 000
Net Income	232 000	−20 000	−471 000	−85 000
Total Assets	259 000	29 000	68 000	587 000
Total Equity	−377 000	−610 000	−590 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	36 000	137 000	302 000
Expenditure	28 000	57 000	167 000	379 000
Operating Profit	240 000	−20 000	−29 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	443 000	7 000
Financial Balance	0	0	−443 000	−7 000
Earnings Before Tax	240 000	−20 000	−471 000	−85 000
Tax	8 000	0	0	0
Net Income	232 000	−20 000	−471 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	487 000
Total Current Assets	259 000	29 000	68 000	100 000
Total Assets	259 000	29 000	68 000	587 000
Total Retained Equity	−407 000	−640 000	−620 000	−149 000
Total Equity	−377 000	−610 000	−590 000	−119 000
Total Long-Term Debt	604 000	634 000	654 000	643 000
Total Current Debt	32 000	5 000	4 000	63 000
Total Equity and Debt	259 000	29 000	68 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	36 000	137 000	302 000
Other Income	0	0	0	0
Revenue	268 000	36 000	137 000	302 000
Cost of Goods Sold	11 000	29 000	87 000	50 000
Salary Costs	0	0	1 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	57 000	167 000	379 000
Operating Profit	240 000	−20 000	−29 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	443 000	7 000
Financial Balance	0	0	−443 000	−7 000
Dividends	0	0	0	0
Net Income	232 000	−20 000	−471 000	−85 000

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	487 000
Total Fixed Assets	0	0	0	487 000
Stock	0	0	14 000	46 000
Total Investments	0	0	0	0
Cash, Bank	41 000	24 000	43 000	4 000
Total Current Assets	259 000	29 000	68 000	100 000
Total Assets	259 000	29 000	68 000	587 000
Total Equity	−377 000	−610 000	−590 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	634 000	654 000	643 000
Creditors	0	5 000	4 000	0
Unpaid Taxes	26 000	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	43 000
Total Current Debt	32 000	5 000	4 000	63 000
Total Equity and Debt	259 000	29 000	68 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,54 %	3,28 %	79,83 %	71,43 %
Debt-to-Equity Ratio	−1,6	−1,04	−1,11	−5,4
Operating Profit Margin	89,55 %	−55,56 %	−21,17 %	−25,5 %
Current Ratio	8,09	5,8	17	1,59
Quick Ratio	8,09	5,8	−6,8	5,88
Equity Ratio	−1,46	−21,03	−8,68	−0,2
Gross Profit Margin	95,9 %	19,44 %	36,5 %	83,44 %