OPEN SYSTEMS INTERNATIONAL AS

3880 DALEN

Finances

Return on Equity

16,03 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	832 000	822 000	571 000
Net Income	396 000	256 000	209 000	211 000
Total Assets	10 445 000	8 663 000	8 458 000	7 242 000
Total Equity	2 471 000	2 612 000	2 356 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	832 000	822 000	571 000
Expenditure	590 000	465 000	548 000	301 000
Operating Profit	52 000	367 000	273 000	270 000
Financial Income	379 000	0	0	0
Financial Costs	29 000	39 000	6 000	0
Financial Balance	350 000	−39 000	−6 000	0
Earnings Before Tax	402 000	328 000	267 000	270 000
Tax	6 000	72 000	59 000	59 000
Net Income	396 000	256 000	209 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 428 000	8 631 000	8 404 000	7 238 000
Total Current Assets	17 000	32 000	54 000	4 000
Total Assets	10 445 000	8 663 000	8 458 000	7 242 000
Total Retained Equity	1 871 000	2 012 000	1 756 000	1 548 000
Total Equity	2 471 000	2 612 000	2 356 000	2 148 000
Total Long-Term Debt	7 039 000	5 434 000	5 823 000	4 898 000
Total Current Debt	934 000	617 000	279 000	196 000
Total Equity and Debt	10 445 000	8 663 000	8 458 000	7 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	274 000	240 000	248 000
Other Income	337 000	558 000	582 000	323 000
Revenue	642 000	832 000	822 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	331 000	390 000	164 000
Depreciation	35 000	29 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	590 000	465 000	548 000	301 000
Operating Profit	52 000	367 000	273 000	270 000
Financial Income	379 000	0	0	0
Financial Costs	29 000	39 000	6 000	0
Financial Balance	350 000	−39 000	−6 000	0
Dividends	0	0	0	0
Net Income	396 000	256 000	209 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 871 000	1 491 000	1 518 000	1 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	1 871 000	1 491 000	1 520 000	1 587 000
Total Fiancial Fixed Assets	8 556 000	7 139 000	6 883 000	5 652 000
Total Fixed Assets	10 428 000	8 631 000	8 404 000	7 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	16 000	14 000	4 000
Total Current Assets	17 000	32 000	54 000	4 000
Total Assets	10 445 000	8 663 000	8 458 000	7 242 000
Total Equity	2 471 000	2 612 000	2 356 000	2 148 000
Short-Term Group Debt	707 000	318 000	0	0
Total Long-Term Debt	7 039 000	5 434 000	5 823 000	4 898 000
Creditors	4 000	3 000	−4 000	−2 000
Unpaid Taxes	153 000	199 000	193 000	119 000
Dividends	0	0	0	0
Other Current Debt	70 000	97 000	90 000	79 000
Total Current Debt	934 000	617 000	279 000	196 000
Total Equity and Debt	10 445 000	8 663 000	8 458 000	7 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	9,8 %	8,87 %	9,82 %
Debt-to-Equity Ratio	2,85	2,08	2,47	2,28
Operating Profit Margin	8,1 %	44,11 %	33,21 %	47,29 %
Current Ratio	0,02	0,05	0,19	0,02
Quick Ratio	0,02	0,05	0,19	0,02
Equity Ratio	0,24	0,3	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %