OSIRIS TRENINGSSENTER SKIEN AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,9 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	605 000	644 000	0
Net Income	1 543 000	−183 000	−2 609 000	−11 366 000
Total Assets	18 588 000	17 362 000	17 110 000	18 116 000
Total Equity	6 196 000	4 653 000	−10 574 000	−7 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	605 000	644 000	0
Expenditure	341 000	618 000	395 000	3 852 000
Operating Profit	1 946 000	−13 000	249 000	−13 164 000
Financial Income	0	0	0	0
Financial Costs	403 000	285 000	1 626 000	1 408 000
Financial Balance	−403 000	−285 000	−1 626 000	−1 408 000
Earnings Before Tax	1 543 000	−298 000	−1 377 000	−14 572 000
Tax	0	−116 000	1 232 000	−3 206 000
Net Income	1 543 000	−183 000	−2 609 000	−11 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 300 000	16 700 000	16 700 000	17 932 000
Total Current Assets	288 000	662 000	410 000	183 000
Total Assets	18 588 000	17 362 000	17 110 000	18 116 000
Total Retained Equity	1 543 000	0	−10 974 000	−8 365 000
Total Equity	6 196 000	4 653 000	−10 574 000	−7 965 000
Total Long-Term Debt	11 210 000	11 611 000	24 926 000	2 098 000
Total Current Debt	1 182 000	1 098 000	2 758 000	23 982 000
Total Equity and Debt	18 588 000	17 362 000	17 110 000	18 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	605 000	644 000	0
Other Income	0	0	0	0
Revenue	687 000	605 000	644 000	0
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	341 000	618 000	395 000	3 852 000
Operating Profit	1 946 000	−13 000	249 000	−13 164 000
Financial Income	0	0	0	0
Financial Costs	403 000	285 000	1 626 000	1 408 000
Financial Balance	−403 000	−285 000	−1 626 000	−1 408 000
Dividends	0	0	0	0
Net Income	1 543 000	−183 000	−2 609 000	−11 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 700 000	1 700 000	1 700 000	2 932 000
Real Eastate	16 600 000	15 000 000	15 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 600 000	15 000 000	15 000 000	15 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 300 000	16 700 000	16 700 000	17 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	32 000	73 000	3 000
Total Current Assets	288 000	662 000	410 000	183 000
Total Assets	18 588 000	17 362 000	17 110 000	18 116 000
Total Equity	6 196 000	4 653 000	−10 574 000	−7 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 210 000	11 611 000	24 926 000	2 098 000
Creditors	41 000	1 000	56 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	47 000	67 000	4 000
Total Current Debt	1 182 000	1 098 000	2 758 000	23 982 000
Total Equity and Debt	18 588 000	17 362 000	17 110 000	18 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	−3,93 %	24,67 %	142,7 %
Debt-to-Equity Ratio	1,81	2,5	−2,36	−0,26
Operating Profit Margin	283,26 %	−2,15 %	38,66 %	-
Current Ratio	0,24	0,6	0,15	0,01
Quick Ratio	0,24	0,6	0,15	0,01
Equity Ratio	0,33	0,27	−0,62	−0,44
Gross Profit Margin	100 %	100 %	100 %	-