OSE CONSULTING AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

52,6 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 753 000	1 723 000	1 619 000
Net Income	657 000	441 000	472 000	331 000
Total Assets	1 615 000	2 629 000	2 207 000	1 978 000
Total Equity	1 249 000	2 341 000	1 900 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 753 000	1 723 000	1 619 000
Expenditure	1 115 000	1 188 000	1 117 000	1 166 000
Operating Profit	843 000	565 000	605 000	453 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−21 000
Earnings Before Tax	843 000	565 000	605 000	431 000
Tax	185 000	124 000	133 000	100 000
Net Income	657 000	441 000	472 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	24 000	32 000	40 000
Total Current Assets	1 599 000	2 606 000	2 175 000	1 938 000
Total Assets	1 615 000	2 629 000	2 207 000	1 978 000
Total Retained Equity	1 149 000	2 241 000	1 800 000	1 328 000
Total Equity	1 249 000	2 341 000	1 900 000	1 428 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	366 000	287 000	305 000	549 000
Total Equity and Debt	1 615 000	2 629 000	2 207 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 958 000	1 753 000	1 723 000	1 619 000
Other Income	0	0	0	0
Revenue	1 958 000	1 753 000	1 723 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	972 000	1 046 000	958 000	963 000
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	1 115 000	1 188 000	1 117 000	1 166 000
Operating Profit	843 000	565 000	605 000	453 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−21 000
Dividends	1 750 000	0	0	350 000
Net Income	657 000	441 000	472 000	331 000

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	15 000	24 000	32 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	24 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	24 000	32 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 380 000	2 386 000	1 944 000	1 833 000
Total Current Assets	1 599 000	2 606 000	2 175 000	1 938 000
Total Assets	1 615 000	2 629 000	2 207 000	1 978 000
Total Equity	1 249 000	2 341 000	1 900 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	10 000	12 000	12 000	13 000
Unpaid Taxes	150 000	151 000	159 000	87 000
Dividends	1 750 000	0	0	350 000
Other Current Debt	20 000	0	0	0
Total Current Debt	366 000	287 000	305 000	549 000
Total Equity and Debt	1 615 000	2 629 000	2 207 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,6 %	18,84 %	24,84 %	23,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,05 %	32,23 %	35,11 %	27,98 %
Current Ratio	4,37	9,08	7,13	3,53
Quick Ratio	4,37	9,08	7,13	3,53
Equity Ratio	0,77	0,89	0,86	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %