OSITA AS

0286 OSLO

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	201 000	90 000	199 000
Net Income	1 874 000	−610 000	820 000	−78 000
Total Assets	17 489 000	18 266 000	19 076 000	19 048 000
Total Equity	15 456 000	15 533 000	18 643 000	18 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	201 000	90 000	199 000
Expenditure	194 000	190 000	165 000	90 000
Operating Profit	2 138 000	11 000	−75 000	109 000
Financial Income	6 000	1 000	897 000	54 000
Financial Costs	270 000	622 000	2 000	240 000
Financial Balance	−264 000	−621 000	895 000	−186 000
Earnings Before Tax	1 874 000	−610 000	820 000	−78 000
Tax	0	0	0	0
Net Income	1 874 000	−610 000	820 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 508 000	8 771 000	9 392 000	8 498 000
Total Current Assets	8 981 000	9 495 000	9 684 000	10 550 000
Total Assets	17 489 000	18 266 000	19 076 000	19 048 000
Total Retained Equity	15 332 000	15 453 000	18 563 000	18 613 000
Total Equity	15 456 000	15 533 000	18 643 000	18 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 032 000	2 733 000	433 000	355 000
Total Equity and Debt	17 489 000	18 266 000	19 076 000	19 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 331 000	201 000	90 000	199 000
Revenue	2 331 000	201 000	90 000	199 000
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	194 000	190 000	165 000	90 000
Operating Profit	2 138 000	11 000	−75 000	109 000
Financial Income	6 000	1 000	897 000	54 000
Financial Costs	270 000	622 000	2 000	240 000
Financial Balance	−264 000	−621 000	895 000	−186 000
Dividends	2 000 000	2 500 000	870 000	0
Net Income	1 874 000	−610 000	820 000	−78 000

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	8 508 000	8 771 000	9 392 000	8 498 000
Total Fixed Assets	8 508 000	8 771 000	9 392 000	8 498 000
Stock	0	0	0	0
Total Investments	8 206 000	9 175 000	9 619 000	10 126 000
Cash, Bank	775 000	320 000	66 000	425 000
Total Current Assets	8 981 000	9 495 000	9 684 000	10 550 000
Total Assets	17 489 000	18 266 000	19 076 000	19 048 000
Total Equity	15 456 000	15 533 000	18 643 000	18 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	870 000	0
Other Current Debt	2 032 000	230 000	28 000	355 000
Total Current Debt	2 032 000	2 733 000	433 000	355 000
Total Equity and Debt	17 489 000	18 266 000	19 076 000	19 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	−3,93 %	4,4 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,72 %	5,47 %	−83,33 %	54,77 %
Current Ratio	4,42	3,47	22,36	29,72
Quick Ratio	4,42	3,47	22,36	29,72
Equity Ratio	0,88	0,85	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %