OSRAM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 934 000	33 734 000	27 352 000	87 171 000
Net Income	1 144 000	671 000	1 536 000	2 612 000
Total Assets	16 101 000	16 742 000	17 908 000	26 980 000
Total Equity	9 569 000	9 569 000	9 569 000	9 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 934 000	33 734 000	27 352 000	87 171 000
Expenditure	22 216 000	31 505 000	27 422 000	14 805 000
Operating Profit	718 000	2 229 000	−70 000	3 787 000
Financial Income	1 951 000	1 435 000	5 291 000	270 000
Financial Costs	1 201 000	2 804 000	3 250 000	636 000
Financial Balance	750 000	−1 369 000	2 041 000	−366 000
Earnings Before Tax	1 468 000	860 000	1 971 000	3 421 000
Tax	324 000	189 000	434 000	809 000
Net Income	1 144 000	671 000	1 536 000	2 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 101 000	16 742 000	17 908 000	26 980 000
Total Assets	16 101 000	16 742 000	17 908 000	26 980 000
Total Retained Equity	183 000	183 000	183 000	183 000
Total Equity	9 569 000	9 569 000	9 569 000	9 569 000
Total Long-Term Debt	520 000	743 000	1 083 000	1 354 000
Total Current Debt	6 012 000	6 430 000	7 256 000	16 057 000
Total Equity and Debt	16 101 000	16 742 000	17 908 000	26 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 934 000	33 734 000	27 352 000	87 171 000
Other Income	0	0	0	0
Revenue	22 934 000	33 734 000	27 352 000	87 171 000
Cost of Goods Sold	20 786 000	28 715 000	24 221 000	0
Salary Costs	680 000	963 000	682 000	10 565 000
Depreciation	0	0	0	77 000
Impairment	0	0	0	0
Expenditure	22 216 000	31 505 000	27 422 000	14 805 000
Operating Profit	718 000	2 229 000	−70 000	3 787 000
Financial Income	1 951 000	1 435 000	5 291 000	270 000
Financial Costs	1 201 000	2 804 000	3 250 000	636 000
Financial Balance	750 000	−1 369 000	2 041 000	−366 000
Dividends	1 144 000	671 000	1 536 000	0
Net Income	1 144 000	671 000	1 536 000	2 612 000

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	15 000	52 000	61 000	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	3 400 000	1 279 000	16 262 000
Total Current Assets	16 101 000	16 742 000	17 908 000	26 980 000
Total Assets	16 101 000	16 742 000	17 908 000	26 980 000
Total Equity	9 569 000	9 569 000	9 569 000	9 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	743 000	1 083 000	1 354 000
Creditors	2 459 000	3 129 000	2 842 000	3 426 000
Unpaid Taxes	876 000	896 000	651 000	605 000
Dividends	1 144 000	671 000	1 536 000	0
Other Current Debt	2 231 000	1 878 000	2 885 000	368 000
Total Current Debt	6 012 000	6 430 000	7 256 000	16 057 000
Total Equity and Debt	16 101 000	16 742 000	17 908 000	26 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	7,01 %	16,05 %	27,3 %
Debt-to-Equity Ratio	0,05	0,08	0,11	0,14
Operating Profit Margin	3,13 %	6,61 %	−0,26 %	4,34 %
Current Ratio	2,68	2,6	2,47	1,68
Quick Ratio	2,68	2,62	2,49	1,68
Equity Ratio	0,59	0,57	0,53	0,35
Gross Profit Margin	9,37 %	14,88 %	11,45 %	100 %