OSEN AS

0194 OSLO

Finances

Return on Equity

14,73 %

Current Ratio

315,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	68 000	67 000	93 000
Net Income	608 000	777 000	−110 000	12 000
Total Assets	4 138 000	3 521 000	2 744 000	2 857 000
Total Equity	4 129 000	3 521 000	2 744 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	68 000	67 000	93 000
Expenditure	165 000	150 000	171 000	218 000
Operating Profit	−46 000	−82 000	−104 000	−125 000
Financial Income	654 000	1 002 000	340 000	137 000
Financial Costs	0	143 000	346 000	0
Financial Balance	654 000	859 000	−6 000	137 000
Earnings Before Tax	608 000	777 000	−110 000	12 000
Tax	0	0	0	0
Net Income	608 000	777 000	−110 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	0	2 590 000
Total Current Assets	2 838 000	2 221 000	2 744 000	267 000
Total Assets	4 138 000	3 521 000	2 744 000	2 857 000
Total Retained Equity	4 098 000	3 490 000	2 713 000	2 823 000
Total Equity	4 129 000	3 521 000	2 744 000	2 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	0	3 000
Total Equity and Debt	4 138 000	3 521 000	2 744 000	2 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	68 000	67 000	93 000
Other Income	16 000	0	0	0
Revenue	118 000	68 000	67 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−4 000	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	150 000	171 000	218 000
Operating Profit	−46 000	−82 000	−104 000	−125 000
Financial Income	654 000	1 002 000	340 000	137 000
Financial Costs	0	143 000	346 000	0
Financial Balance	654 000	859 000	−6 000	137 000
Dividends	0	0	0	0
Net Income	608 000	777 000	−110 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	1 300 000	0	0
Total Fiancial Fixed Assets	0	0	0	2 590 000
Total Fixed Assets	1 300 000	1 300 000	0	2 590 000
Stock	0	0	0	0
Total Investments	1 982 000	2 086 000	2 262 000	0
Cash, Bank	845 000	123 000	471 000	225 000
Total Current Assets	2 838 000	2 221 000	2 744 000	267 000
Total Assets	4 138 000	3 521 000	2 744 000	2 857 000
Total Equity	4 129 000	3 521 000	2 744 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	3 000
Total Current Debt	9 000	0	0	3 000
Total Equity and Debt	4 138 000	3 521 000	2 744 000	2 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	22,07 %	−4,01 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,98 %	−120,59 %	−155,22 %	−134,41 %
Current Ratio	315,33	-	-	89
Quick Ratio	315,33	-	-	89
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %