company

OSA INVEST AS

6009 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

47,76 %

Current Ratio

2,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	640 000	111 000	36 000	62 000
Total Assets	1 972 000	1 500 000	1 944 000	2 757 000
Total Equity	1 340 000	1 400 000	1 689 000	1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	2 000	0	4 000
Operating Profit	−12 000	−2 000	0	−4 000
Financial Income	658 000	116 000	50 000	84 000
Financial Costs	0	0	3 000	0
Financial Balance	658 000	116 000	47 000	84 000
Earnings Before Tax	646 000	114 000	46 000	79 000
Tax	6 000	4 000	10 000	17 000
Net Income	640 000	111 000	36 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	65 000	1 061 000	61 000
Total Current Assets	1 883 000	1 435 000	884 000	2 696 000
Total Assets	1 972 000	1 500 000	1 944 000	2 757 000
Total Retained Equity	1 240 000	1 300 000	1 589 000	1 553 000
Total Equity	1 340 000	1 400 000	1 689 000	1 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	100 000	255 000	1 104 000
Total Equity and Debt	1 972 000	1 500 000	1 944 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	2 000	0	4 000
Operating Profit	−12 000	−2 000	0	−4 000
Financial Income	658 000	116 000	50 000	84 000
Financial Costs	0	0	3 000	0
Financial Balance	658 000	116 000	47 000	84 000
Dividends	0	400 000	0	0
Net Income	640 000	111 000	36 000	62 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 000	65 000	1 061 000	61 000
Total Fixed Assets	89 000	65 000	1 061 000	61 000
Stock	0	0	0	0
Total Investments	0	0	4 000	4 000
Cash, Bank	1 883 000	1 435 000	880 000	655 000
Total Current Assets	1 883 000	1 435 000	884 000	2 696 000
Total Assets	1 972 000	1 500 000	1 944 000	2 757 000
Total Equity	1 340 000	1 400 000	1 689 000	1 653 000
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	400 000	0	0
Other Current Debt	626 000	96 000	245 000	1 086 000
Total Current Debt	632 000	100 000	255 000	1 104 000
Total Equity and Debt	1 972 000	1 500 000	1 944 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,76 %	7,93 %	2,13 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,98	14,35	3,47	2,44
Quick Ratio	2,98	14,35	3,47	2,44
Equity Ratio	0,68	0,93	0,87	0,6
Gross Profit Margin	-	-	-	-

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