company

OSI AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−197 000	−202 000	−246 000	−492 000
Total Assets	896 000	1 024 000	1 086 000	2 990 000
Total Equity	−3 104 000	−2 907 000	−2 705 000	−2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	199 000	246 000	477 000
Operating Profit	−197 000	−199 000	−246 000	−477 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	15 000
Financial Balance	0	−2 000	0	−15 000
Earnings Before Tax	−197 000	−202 000	−246 000	−492 000
Tax	0	0	0	0
Net Income	−197 000	−202 000	−246 000	−492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	973 000	1 069 000	1 166 000
Total Current Assets	20 000	51 000	17 000	1 825 000
Total Assets	896 000	1 024 000	1 086 000	2 990 000
Total Retained Equity	−4 715 000	−4 518 000	−4 316 000	−4 070 000
Total Equity	−3 104 000	−2 907 000	−2 705 000	−2 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000 000	3 930 000	3 791 000	5 449 000
Total Equity and Debt	896 000	1 024 000	1 086 000	2 990 000

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	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	197 000	199 000	246 000	477 000
Operating Profit	−197 000	−199 000	−246 000	−477 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	15 000
Financial Balance	0	−2 000	0	−15 000
Dividends	0	0	0	0
Net Income	−197 000	−202 000	−246 000	−492 000

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	876 000	973 000	1 069 000	1 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	973 000	1 069 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	47 000	7 000	11 000
Total Current Assets	20 000	51 000	17 000	1 825 000
Total Assets	896 000	1 024 000	1 086 000	2 990 000
Total Equity	−3 104 000	−2 907 000	−2 705 000	−2 458 000
Short-Term Group Debt	3 900 000	3 830 000	3 680 000	5 345 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	100 000
Total Current Debt	4 000 000	3 930 000	3 791 000	5 449 000
Total Equity and Debt	896 000	1 024 000	1 086 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	6,95 %	9,09 %	20,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0	0,33
Quick Ratio	0,01	0,01	0	0,33
Equity Ratio	−3,46	−2,84	−2,49	−0,82
Gross Profit Margin	-	-	-	-

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