OSYLTE AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

162,59 %

Current Ratio

35,31

Debt-to-Equity Ratio

13,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	107 000	360 000	360 000
Net Income	1 156 000	−465 000	−14 000	−9 000
Total Assets	10 448 000	22 595 000	14 093 000	13 367 000
Total Equity	711 000	−445 000	20 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	107 000	360 000	360 000
Expenditure	218 000	290 000	156 000	152 000
Operating Profit	1 557 000	−183 000	204 000	208 000
Financial Income	0	0	0	0
Financial Costs	229 000	282 000	218 000	217 000
Financial Balance	−229 000	−282 000	−218 000	−217 000
Earnings Before Tax	1 328 000	−465 000	−14 000	−9 000
Tax	172 000	0	0	0
Net Income	1 156 000	−465 000	−14 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 692 000	22 438 000	14 020 000	13 174 000
Total Current Assets	5 756 000	157 000	73 000	193 000
Total Assets	10 448 000	22 595 000	14 093 000	13 367 000
Total Retained Equity	621 000	−534 000	−69 000	−55 000
Total Equity	711 000	−445 000	20 000	34 000
Total Long-Term Debt	9 574 000	22 689 000	14 033 000	13 333 000
Total Current Debt	163 000	351 000	40 000	0
Total Equity and Debt	10 448 000	22 595 000	14 093 000	13 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 775 000	107 000	360 000	360 000
Revenue	1 775 000	107 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	156 000	61 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	290 000	156 000	152 000
Operating Profit	1 557 000	−183 000	204 000	208 000
Financial Income	0	0	0	0
Financial Costs	229 000	282 000	218 000	217 000
Financial Balance	−229 000	−282 000	−218 000	−217 000
Dividends	0	0	0	0
Net Income	1 156 000	−465 000	−14 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 692 000	22 432 000	14 014 000	13 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 692 000	22 432 000	14 014 000	13 043 000
Total Fiancial Fixed Assets	0	6 000	6 000	131 000
Total Fixed Assets	4 692 000	22 438 000	14 020 000	13 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 613 000	123 000	58 000	28 000
Total Current Assets	5 756 000	157 000	73 000	193 000
Total Assets	10 448 000	22 595 000	14 093 000	13 367 000
Total Equity	711 000	−445 000	20 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 574 000	22 689 000	14 033 000	13 333 000
Creditors	0	115 000	0	0
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	163 000	235 000	22 000	0
Total Current Debt	163 000	351 000	40 000	0
Total Equity and Debt	10 448 000	22 595 000	14 093 000	13 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,59 %	104,49 %	−70 %	−26,47 %
Debt-to-Equity Ratio	13,47	−50,99	701,65	392,15
Operating Profit Margin	87,72 %	−171,03 %	56,67 %	57,78 %
Current Ratio	35,31	0,45	1,83	-
Quick Ratio	35,31	0,45	1,83	-
Equity Ratio	0,07	−0,02	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %