OSO TECHNOLOGY AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000 000	21 000 000	21 000 000	19 000 000
Net Income	4 062 000	6 292 000	7 852 000	6 089 000
Total Assets	68 915 000	67 031 000	74 072 000	67 939 000
Total Equity	16 742 000	18 164 000	47 561 000	48 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000 000	21 000 000	21 000 000	19 000 000
Expenditure	15 579 000	12 773 000	10 420 000	11 215 000
Operating Profit	5 421 000	8 228 000	10 580 000	7 786 000
Financial Income	24 000	17 000	11 000	63 000
Financial Costs	237 000	177 000	326 000	248 000
Financial Balance	−213 000	−160 000	−315 000	−185 000
Earnings Before Tax	5 208 000	8 067 000	10 265 000	7 600 000
Tax	1 146 000	1 775 000	2 414 000	1 512 000
Net Income	4 062 000	6 292 000	7 852 000	6 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 136 000	41 331 000	24 544 000	34 552 000
Total Current Assets	28 779 000	25 699 000	49 528 000	33 386 000
Total Assets	68 915 000	67 031 000	74 072 000	67 939 000
Total Retained Equity	13 275 000	14 697 000	44 095 000	45 306 000
Total Equity	16 742 000	18 164 000	47 561 000	48 773 000
Total Long-Term Debt	7 808 000	11 278 000	14 748 000	17 350 000
Total Current Debt	44 365 000	37 590 000	11 763 000	1 816 000
Total Equity and Debt	68 915 000	67 031 000	74 072 000	67 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000 000	21 000 000	21 000 000	19 000 000
Other Income	0	0	0	0
Revenue	21 000 000	21 000 000	21 000 000	19 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 430 000	11 779 000	9 869 000	10 225 000
Impairment	0	0	0	0
Expenditure	15 579 000	12 773 000	10 420 000	11 215 000
Operating Profit	5 421 000	8 228 000	10 580 000	7 786 000
Financial Income	24 000	17 000	11 000	63 000
Financial Costs	237 000	177 000	326 000	248 000
Financial Balance	−213 000	−160 000	−315 000	−185 000
Dividends	0	0	0	0
Net Income	4 062 000	6 292 000	7 852 000	6 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 903 000	2 502 000	2 672 000	2 530 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 232 000	38 829 000	21 872 000	32 023 000
Fixtures	0	0	0	0
Total Tangible Assets	37 232 000	38 829 000	21 872 000	32 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 136 000	41 331 000	24 544 000	34 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	1 912 000	2 043 000	7 251 000
Total Current Assets	28 779 000	25 699 000	49 528 000	33 386 000
Total Assets	68 915 000	67 031 000	74 072 000	67 939 000
Total Equity	16 742 000	18 164 000	47 561 000	48 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 808 000	11 278 000	14 748 000	17 350 000
Creditors	0	263 000	109 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 365 000	37 327 000	11 655 000	72 000
Total Current Debt	44 365 000	37 590 000	11 763 000	1 816 000
Total Equity and Debt	68 915 000	67 031 000	74 072 000	67 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	34,64 %	16,51 %	12,48 %
Debt-to-Equity Ratio	0,47	0,62	0,31	0,36
Operating Profit Margin	25,81 %	39,18 %	50,38 %	40,98 %
Current Ratio	0,65	0,68	4,21	18,38
Quick Ratio	0,65	0,68	4,21	18,38
Equity Ratio	0,24	0,27	0,64	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %