OSO-ISM AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	150 000	150 000	150 000
Net Income	18 000	44 000	74 000	76 000
Total Assets	463 000	439 000	391 000	315 000
Total Equity	388 000	370 000	326 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	150 000	150 000	150 000
Expenditure	78 000	94 000	55 000	52 000
Operating Profit	23 000	56 000	95 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	56 000	95 000	98 000
Tax	5 000	12 000	21 000	22 000
Net Income	18 000	44 000	74 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	463 000	439 000	391 000	315 000
Total Assets	463 000	439 000	391 000	315 000
Total Retained Equity	358 000	340 000	296 000	222 000
Total Equity	388 000	370 000	326 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	69 000	65 000	63 000
Total Equity and Debt	463 000	439 000	391 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	150 000	150 000	150 000
Other Income	0	0	0	0
Revenue	100 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	42 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	94 000	55 000	52 000
Operating Profit	23 000	56 000	95 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	44 000	74 000	76 000

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	0	0	0	0
Cash, Bank	461 000	436 000	389 000	303 000
Total Current Assets	463 000	439 000	391 000	315 000
Total Assets	463 000	439 000	391 000	315 000
Total Equity	388 000	370 000	326 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	15 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	41 000	41 000
Total Current Debt	75 000	69 000	65 000	63 000
Total Equity and Debt	463 000	439 000	391 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	11,89 %	22,7 %	30,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23 %	37,33 %	63,33 %	65,33 %
Current Ratio	6,17	6,36	6,02	5
Quick Ratio	6,17	6,36	6,02	5
Equity Ratio	0,84	0,84	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %