OSA AS

5042 BERGEN

Finances

Return on Equity

123,58 %

Current Ratio

3,39

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 168 000	1 570 000	2 019 000
Net Income	2 636 000	2 876 000	2 338 000	2 968 000
Total Assets	5 902 000	5 887 000	5 038 000	6 402 000
Total Equity	2 133 000	1 637 000	1 061 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 168 000	1 570 000	2 019 000
Expenditure	236 000	1 225 000	1 198 000	1 526 000
Operating Profit	−236 000	−57 000	373 000	493 000
Financial Income	4 336 000	4 994 000	3 672 000	3 743 000
Financial Costs	1 538 000	2 106 000	1 641 000	1 164 000
Financial Balance	2 798 000	2 888 000	2 031 000	2 579 000
Earnings Before Tax	2 562 000	2 831 000	2 405 000	3 073 000
Tax	−74 000	−45 000	67 000	104 000
Net Income	2 636 000	2 876 000	2 338 000	2 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 581 000	1 347 000	2 406 000	2 296 000
Total Current Assets	4 320 000	4 540 000	2 632 000	4 106 000
Total Assets	5 902 000	5 887 000	5 038 000	6 402 000
Total Retained Equity	1 062 000	576 000	0	983 000
Total Equity	2 133 000	1 637 000	1 061 000	2 124 000
Total Long-Term Debt	2 492 000	2 832 000	3 221 000	2 243 000
Total Current Debt	1 276 000	1 418 000	755 000	2 036 000
Total Equity and Debt	5 902 000	5 887 000	5 038 000	6 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 168 000	1 570 000	2 019 000
Other Income	0	0	0	0
Revenue	0	1 168 000	1 570 000	2 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	589 000	599 000	663 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	236 000	1 225 000	1 198 000	1 526 000
Operating Profit	−236 000	−57 000	373 000	493 000
Financial Income	4 336 000	4 994 000	3 672 000	3 743 000
Financial Costs	1 538 000	2 106 000	1 641 000	1 164 000
Financial Balance	2 798 000	2 888 000	2 031 000	2 579 000
Dividends	2 150 000	2 300 000	0	0
Net Income	2 636 000	2 876 000	2 338 000	2 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	36 000	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	1 472 000	1 312 000	2 406 000	2 296 000
Total Fixed Assets	1 581 000	1 347 000	2 406 000	2 296 000
Stock	0	0	0	0
Total Investments	2 218 000	2 893 000	1 193 000	2 048 000
Cash, Bank	562 000	633 000	345 000	71 000
Total Current Assets	4 320 000	4 540 000	2 632 000	4 106 000
Total Assets	5 902 000	5 887 000	5 038 000	6 402 000
Total Equity	2 133 000	1 637 000	1 061 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 492 000	2 832 000	3 221 000	2 243 000
Creditors	157 000	21 000	3 000	1 000
Unpaid Taxes	8 000	49 000	43 000	42 000
Dividends	2 150 000	2 300 000	0	0
Other Current Debt	806 000	332 000	337 000	436 000
Total Current Debt	1 276 000	1 418 000	755 000	2 036 000
Total Equity and Debt	5 902 000	5 887 000	5 038 000	6 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,58 %	175,69 %	220,36 %	139,74 %
Debt-to-Equity Ratio	1,17	1,73	3,04	1,06
Operating Profit Margin	-	−4,88 %	23,76 %	24,42 %
Current Ratio	3,39	3,2	3,49	2,02
Quick Ratio	3,39	3,2	3,49	2,02
Equity Ratio	0,36	0,28	0,21	0,33
Gross Profit Margin	-	100 %	100 %	100 %