OSMOLIFE AS

5058 BERGEN

Finances

Return on Equity

−0,53 %

Current Ratio

88,08

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−91 000	916 000	231 000	882 000
Total Assets	17 362 000	17 467 000	16 538 000	16 949 000
Total Equity	17 174 000	17 265 000	16 349 000	16 118 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	23 000	100 000	−642 000	0
Operating Profit	−23 000	−100 000	642 000	0
Financial Income	0	1 016 000	1 399 000	883 000
Financial Costs	69 000	0	1 810 000	0
Financial Balance	−69 000	1 016 000	−411 000	883 000
Earnings Before Tax	−91 000	916 000	231 000	882 000
Tax	0	0	0	0
Net Income	−91 000	916 000	231 000	882 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	716 000	716 000	886 000	2 696 000
Total Current Assets	16 647 000	16 752 000	15 652 000	14 253 000
Total Assets	17 362 000	17 467 000	16 538 000	16 949 000
Total Retained Equity	−9 379 000	−9 288 000	−10 204 000	−10 435 000
Total Equity	17 174 000	17 265 000	16 349 000	16 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	202 000	189 000	831 000
Total Equity and Debt	17 362 000	17 467 000	16 538 000	16 949 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−525 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	100 000	−642 000	0
Operating Profit	−23 000	−100 000	642 000	0
Financial Income	0	1 016 000	1 399 000	883 000
Financial Costs	69 000	0	1 810 000	0
Financial Balance	−69 000	1 016 000	−411 000	883 000
Dividends	0	0	0	0
Net Income	−91 000	916 000	231 000	882 000

Balance details (NOK)	2021	2020	2019	2018
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	716 000	716 000	886 000	2 696 000
Total Fixed Assets	716 000	716 000	886 000	2 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	105 000	0	0
Total Current Assets	16 647 000	16 752 000	15 652 000	14 253 000
Total Assets	17 362 000	17 467 000	16 538 000	16 949 000
Total Equity	17 174 000	17 265 000	16 349 000	16 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	202 000	189 000	774 000
Total Current Debt	189 000	202 000	189 000	831 000
Total Equity and Debt	17 362 000	17 467 000	16 538 000	16 949 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,53 %	5,31 %	1,41 %	5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	88,08	82,93	82,81	17,15
Quick Ratio	88,08	82,93	82,81	17,15
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	-	-	-	-