company

OSIRIO AS

1168 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

57,23 %

Current Ratio

141,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 555 000	2 174 000	2 218 000
Total Assets	2 739 000	2 976 000	2 582 000
Total Equity	2 717 000	2 923 000	2 549 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	16 000	5 000
Operating Profit	−13 000	−16 000	−5 000
Financial Income	1 575 000	2 200 000	2 235 000
Financial Costs	0	0	0
Financial Balance	1 575 000	2 200 000	2 235 000
Earnings Before Tax	1 562 000	2 184 000	2 231 000
Tax	8 000	10 000	13 000
Net Income	1 555 000	2 174 000	2 218 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 045 000	398 000	72 000
Total Current Assets	1 694 000	2 578 000	2 510 000
Total Assets	2 739 000	2 976 000	2 582 000
Total Retained Equity	2 380 000	2 586 000	2 212 000
Total Equity	2 717 000	2 923 000	2 549 000
Total Long-Term Debt	10 000	15 000	13 000
Total Current Debt	12 000	39 000	20 000
Total Equity and Debt	2 739 000	2 976 000	2 582 000

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	13 000	16 000	5 000
Operating Profit	−13 000	−16 000	−5 000
Financial Income	1 575 000	2 200 000	2 235 000
Financial Costs	0	0	0
Financial Balance	1 575 000	2 200 000	2 235 000
Dividends	1 760 000	1 800 000	0
Net Income	1 555 000	2 174 000	2 218 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 045 000	398 000	72 000
Total Fixed Assets	1 045 000	398 000	72 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	119 000	178 000	249 000
Total Current Assets	1 694 000	2 578 000	2 510 000
Total Assets	2 739 000	2 976 000	2 582 000
Total Equity	2 717 000	2 923 000	2 549 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	15 000	13 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 760 000	1 800 000	0
Other Current Debt	0	30 000	20 000
Total Current Debt	12 000	39 000	20 000
Total Equity and Debt	2 739 000	2 976 000	2 582 000

Financial indicators	2022	2021	2020
Return on Equity	57,23 %	74,38 %	87,01 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	-	-	-
Current Ratio	141,17	66,1	125,5
Quick Ratio	141,17	66,1	125,5
Equity Ratio	0,99	0,98	0,99
Gross Profit Margin	-	-	-

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