OSMANI VENTURE CAPITAL AS

0284 OSLO

Finances

Return on Equity

18,38 %

Current Ratio

10,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 572 000	1 572 000	1 572 000
Net Income	4 630 000	8 699 000	3 260 000	1 252 000
Total Assets	25 551 000	22 919 000	14 247 000	10 971 000
Total Equity	25 194 000	22 064 000	13 866 000	10 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 572 000	1 572 000	1 572 000
Expenditure	1 109 000	1 059 000	824 000	828 000
Operating Profit	464 000	513 000	748 000	744 000
Financial Income	4 591 000	7 113 000	4 200 000	41 000
Financial Costs	302 000	−1 236 000	1 493 000	−630 000
Financial Balance	4 289 000	8 349 000	2 707 000	671 000
Earnings Before Tax	4 753 000	8 862 000	3 455 000	1 415 000
Tax	123 000	163 000	196 000	163 000
Net Income	4 630 000	8 699 000	3 260 000	1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 852 000	21 127 000	13 570 000	10 378 000
Total Current Assets	3 699 000	1 792 000	677 000	593 000
Total Assets	25 551 000	22 919 000	14 247 000	10 971 000
Total Retained Equity	24 742 000	21 612 000	13 414 000	10 154 000
Total Equity	25 194 000	22 064 000	13 866 000	10 606 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	357 000	854 000	382 000	361 000
Total Equity and Debt	25 551 000	22 919 000	14 247 000	10 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 572 000	1 572 000	1 572 000	1 572 000
Other Income	0	0	0	0
Revenue	1 572 000	1 572 000	1 572 000	1 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	958 000	838 000	686 000	695 000
Depreciation	51 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	1 109 000	1 059 000	824 000	828 000
Operating Profit	464 000	513 000	748 000	744 000
Financial Income	4 591 000	7 113 000	4 200 000	41 000
Financial Costs	302 000	−1 236 000	1 493 000	−630 000
Financial Balance	4 289 000	8 349 000	2 707 000	671 000
Dividends	1 500 000	500 000	0	0
Net Income	4 630 000	8 699 000	3 260 000	1 252 000

Balance details (NOK)	2022	2021	2020	2019
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	51 000	115 000	178 000
Total Tangible Assets	0	51 000	115 000	178 000
Total Fiancial Fixed Assets	21 852 000	21 076 000	13 456 000	10 199 000
Total Fixed Assets	21 852 000	21 127 000	13 570 000	10 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 699 000	1 589 000	677 000	593 000
Total Current Assets	3 699 000	1 792 000	677 000	593 000
Total Assets	25 551 000	22 919 000	14 247 000	10 971 000
Total Equity	25 194 000	22 064 000	13 866 000	10 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	6 000	7 000	8 000
Unpaid Taxes	132 000	96 000	102 000	111 000
Dividends	1 500 000	500 000	0	0
Other Current Debt	102 000	89 000	73 000	73 000
Total Current Debt	357 000	854 000	382 000	361 000
Total Equity and Debt	25 551 000	22 919 000	14 247 000	10 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	39,43 %	23,51 %	11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,52 %	32,63 %	47,58 %	47,33 %
Current Ratio	10,36	2,1	1,77	1,64
Quick Ratio	10,36	2,1	1,77	1,64
Equity Ratio	0,99	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %