OSOM APPS AS

5011 BERGEN

Finances

Return on Equity

20,85 %

Current Ratio

−3,62

Debt-to-Equity Ratio

16,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	171 000	445 000	−8 000	0
Total Assets	13 991 000	13 514 000	2 736 000	136 000
Total Equity	820 000	649 000	204 000	212 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	476 000	578 000	0
Financial Costs	306 000	133 000	8 000
Financial Balance	170 000	445 000	−8 000
Earnings Before Tax	171 000	445 000	−8 000
Tax	0	0	0
Net Income	171 000	445 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 715 000	13 259 000	2 710 000	130 000
Total Current Assets	275 000	256 000	26 000	6 000
Total Assets	13 991 000	13 514 000	2 736 000	136 000
Total Retained Equity	316 000	145 000	−301 000	−293 000
Total Equity	820 000	649 000	204 000	212 000
Total Long-Term Debt	13 247 000	12 941 000	2 608 000	0
Total Current Debt	−76 000	−76 000	−76 000	−76 000
Total Equity and Debt	13 991 000	13 514 000	2 736 000	136 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	476 000	578 000	0
Financial Costs	306 000	133 000	8 000
Financial Balance	170 000	445 000	−8 000
Dividends	0	0	0
Net Income	171 000	445 000	−8 000

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	13 715 000	13 259 000	2 710 000	130 000
Total Fixed Assets	13 715 000	13 259 000	2 710 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	256 000	26 000	6 000
Total Current Assets	275 000	256 000	26 000	6 000
Total Assets	13 991 000	13 514 000	2 736 000	136 000
Total Equity	820 000	649 000	204 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 247 000	12 941 000	2 608 000	0
Creditors	0	0	0	0
Unpaid Taxes	−76 000	−76 000	−76 000	−76 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−76 000	−76 000	−76 000	−76 000
Total Equity and Debt	13 991 000	13 514 000	2 736 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	68,57 %	−3,92 %	0 %
Debt-to-Equity Ratio	16,15	19,94	12,78	0
Operating Profit Margin	-	-	-	-
Current Ratio	−3,62	−3,37	−0,34	−0,08
Quick Ratio	−3,62	−3,37	−0,34	−0,08
Equity Ratio	0,06	0,05	0,07	1,56
Gross Profit Margin	-	-	-	-