OSISOFT NORWAY AS

0167 OSLO

Finances

Share Ownership

Return on Equity

12,69 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 058 000	2 783 000	2 833 000	2 522 000
Net Income	178 000	161 000	136 000	142 000
Total Assets	2 477 000	2 093 000	2 394 000	1 593 000
Total Equity	1 403 000	1 226 000	1 065 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 058 000	2 783 000	2 833 000	2 522 000
Expenditure	2 851 000	2 572 000	2 660 000	2 271 000
Operating Profit	207 000	211 000	172 000	250 000
Financial Income	29 000	2 000	2 000	41 000
Financial Costs	8 000	7 000	0	110 000
Financial Balance	21 000	−5 000	2 000	−69 000
Earnings Before Tax	228 000	206 000	174 000	182 000
Tax	50 000	45 000	38 000	40 000
Net Income	178 000	161 000	136 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	64 000	98 000	10 000
Total Current Assets	2 416 000	2 029 000	2 296 000	1 583 000
Total Assets	2 477 000	2 093 000	2 394 000	1 593 000
Total Retained Equity	1 373 000	1 196 000	1 035 000	899 000
Total Equity	1 403 000	1 226 000	1 065 000	929 000
Total Long-Term Debt	0	33 000	0	2 000
Total Current Debt	1 074 000	834 000	1 329 000	662 000
Total Equity and Debt	2 477 000	2 093 000	2 394 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 058 000	2 783 000	2 833 000	2 522 000
Other Income	0	0	0	0
Revenue	3 058 000	2 783 000	2 833 000	2 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 247 000	1 848 000	1 654 000	1 538 000
Depreciation	10 000	6 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 851 000	2 572 000	2 660 000	2 271 000
Operating Profit	207 000	211 000	172 000	250 000
Financial Income	29 000	2 000	2 000	41 000
Financial Costs	8 000	7 000	0	110 000
Financial Balance	21 000	−5 000	2 000	−69 000
Dividends	0	0	0	0
Net Income	178 000	161 000	136 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	46 000	91 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	18 000	7 000	10 000
Total Tangible Assets	25 000	18 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	64 000	98 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	384 000	747 000	127 000
Total Current Assets	2 416 000	2 029 000	2 296 000	1 583 000
Total Assets	2 477 000	2 093 000	2 394 000	1 593 000
Total Equity	1 403 000	1 226 000	1 065 000	929 000
Short-Term Group Debt	406 000	0	0	0
Total Long-Term Debt	0	33 000	0	2 000
Creditors	0	17 000	18 000	2 000
Unpaid Taxes	109 000	164 000	207 000	129 000
Dividends	0	0	0	0
Other Current Debt	513 000	653 000	972 000	492 000
Total Current Debt	1 074 000	834 000	1 329 000	662 000
Total Equity and Debt	2 477 000	2 093 000	2 394 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	13,13 %	12,77 %	15,29 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	6,77 %	7,58 %	6,07 %	9,91 %
Current Ratio	2,25	2,43	1,73	2,39
Quick Ratio	2,25	2,43	1,73	2,39
Equity Ratio	0,57	0,59	0,44	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %