OSSIA AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

33,9 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	894 000	202 000	251 000
Net Income	80 000	160 000	28 000	30 000
Total Assets	484 000	1 131 000	149 000	131 000
Total Equity	236 000	156 000	−4 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	894 000	202 000	251 000
Expenditure	127 000	721 000	174 000	221 000
Operating Profit	78 000	174 000	28 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	174 000	28 000	30 000
Tax	−1 000	14 000	0	0
Net Income	80 000	160 000	28 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	494 000	80 000	49 000
Total Current Assets	124 000	637 000	69 000	82 000
Total Assets	484 000	1 131 000	149 000	131 000
Total Retained Equity	136 000	56 000	−104 000	−132 000
Total Equity	236 000	156 000	−4 000	−32 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	248 000	961 000	153 000	162 000
Total Equity and Debt	484 000	1 131 000	149 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	376 000	202 000	251 000
Other Income	0	517 000	0	0
Revenue	205 000	894 000	202 000	251 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	167 000	73 000	26 000	14 000
Impairment	0	0	0	0
Expenditure	127 000	721 000	174 000	221 000
Operating Profit	78 000	174 000	28 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	80 000	160 000	28 000	30 000

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	360 000	494 000	80 000	49 000
Total Tangible Assets	360 000	494 000	80 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	494 000	80 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	120 000	69 000	82 000
Total Current Assets	124 000	637 000	69 000	82 000
Total Assets	484 000	1 131 000	149 000	131 000
Total Equity	236 000	156 000	−4 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	8 000	5 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	956 000	150 000	161 000
Total Current Debt	248 000	961 000	153 000	162 000
Total Equity and Debt	484 000	1 131 000	149 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,9 %	102,56 %	−700 %	−93,75 %
Debt-to-Equity Ratio	0	0,09	−0	−0
Operating Profit Margin	38,05 %	19,46 %	13,86 %	11,95 %
Current Ratio	0,5	0,66	0,45	0,51
Quick Ratio	0,5	0,66	0,45	0,51
Equity Ratio	0,49	0,14	−0,03	−0,24
Gross Profit Margin	82,44 %	100 %	100 %	100 %