OSUSHI AS

0963 OSLO

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 130 000	4 667 000	4 436 000	5 066 000
Net Income	−27 000	174 000	143 000	157 000
Total Assets	731 000	1 278 000	1 349 000	1 275 000
Total Equity	437 000	665 000	491 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 130 000	4 667 000	4 436 000	5 066 000
Expenditure	4 152 000	4 429 000	4 236 000	4 839 000
Operating Profit	−21 000	238 000	199 000	227 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	12 000	15 000	19 000
Financial Balance	−3 000	−12 000	−15 000	−18 000
Earnings Before Tax	−25 000	227 000	185 000	208 000
Tax	3 000	53 000	42 000	51 000
Net Income	−27 000	174 000	143 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	260 000	311 000	357 000
Total Current Assets	536 000	1 018 000	1 038 000	919 000
Total Assets	731 000	1 278 000	1 349 000	1 275 000
Total Retained Equity	413 000	640 000	466 000	323 000
Total Equity	437 000	665 000	491 000	348 000
Total Long-Term Debt	11 000	75 000	137 000	198 000
Total Current Debt	282 000	538 000	721 000	730 000
Total Equity and Debt	731 000	1 278 000	1 349 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 106 000	4 510 000	4 332 000	4 994 000
Other Income	24 000	157 000	104 000	72 000
Revenue	4 130 000	4 667 000	4 436 000	5 066 000
Cost of Goods Sold	978 000	1 045 000	1 068 000	1 104 000
Salary Costs	2 194 000	2 401 000	1 944 000	2 710 000
Depreciation	81 000	77 000	73 000	79 000
Impairment	0	0	0	0
Expenditure	4 152 000	4 429 000	4 236 000	4 839 000
Operating Profit	−21 000	238 000	199 000	227 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	12 000	15 000	19 000
Financial Balance	−3 000	−12 000	−15 000	−18 000
Dividends	200 000	0	0	0
Net Income	−27 000	174 000	143 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	31 000	34 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	229 000	277 000	318 000
Total Tangible Assets	196 000	260 000	311 000	357 000
Total Fiancial Fixed Assets	−1 000	0	0	0
Total Fixed Assets	195 000	260 000	311 000	357 000
Stock	37 000	41 000	22 000	37 000
Total Investments	0	0	0	0
Cash, Bank	298 000	950 000	972 000	616 000
Total Current Assets	536 000	1 018 000	1 038 000	919 000
Total Assets	731 000	1 278 000	1 349 000	1 275 000
Total Equity	437 000	665 000	491 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	75 000	137 000	198 000
Creditors	0	106 000	0	−232 000
Unpaid Taxes	109 000	124 000	163 000	107 000
Dividends	200 000	0	0	0
Other Current Debt	171 000	254 000	513 000	804 000
Total Current Debt	282 000	538 000	721 000	730 000
Total Equity and Debt	731 000	1 278 000	1 349 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	26,17 %	29,12 %	45,11 %
Debt-to-Equity Ratio	0,03	0,11	0,28	0,57
Operating Profit Margin	−0,51 %	5,1 %	4,49 %	4,48 %
Current Ratio	1,9	1,89	1,44	1,26
Quick Ratio	2,19	2,05	1,48	1,33
Equity Ratio	0,6	0,52	0,36	0,27
Gross Profit Margin	76,32 %	77,61 %	75,92 %	78,21 %