OASEN SKOLE HOLDING AS

4640 SØGNE

Finances

Return on Equity

−28,93 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 436 000	12 507 000	9 268 000	7 709 000
Net Income	−3 479 000	1 967 000	2 173 000	102 000
Total Assets	27 260 000	25 942 000	25 130 000	19 894 000
Total Equity	12 025 000	15 504 000	13 537 000	11 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 436 000	12 507 000	9 268 000	7 709 000
Expenditure	20 814 000	10 415 000	6 871 000	7 361 000
Operating Profit	−3 378 000	2 092 000	2 397 000	349 000
Financial Income	794 000	482 000	494 000	518 000
Financial Costs	895 000	607 000	719 000	765 000
Financial Balance	−101 000	−125 000	−225 000	−247 000
Earnings Before Tax	−3 479 000	1 967 000	2 173 000	102 000
Tax	0	0	0	0
Net Income	−3 479 000	1 967 000	2 173 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 696 000	20 331 000	22 499 000	18 115 000
Total Current Assets	5 564 000	5 611 000	2 631 000	1 779 000
Total Assets	27 260 000	25 942 000	25 130 000	19 894 000
Total Retained Equity	5 253 000	8 732 000	6 765 000	4 592 000
Total Equity	12 025 000	15 504 000	13 537 000	11 364 000
Total Long-Term Debt	140 000	8 208 000	10 444 000	7 125 000
Total Current Debt	15 095 000	2 229 000	1 149 000	1 405 000
Total Equity and Debt	27 260 000	25 942 000	25 130 000	19 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 737 000	9 853 000	7 188 000	5 442 000
Other Income	2 699 000	2 655 000	2 080 000	2 268 000
Revenue	17 436 000	12 507 000	9 268 000	7 709 000
Cost of Goods Sold	6 404 000	4 663 000	2 801 000	3 049 000
Salary Costs	4 529 000	3 198 000	2 393 000	1 512 000
Depreciation	184 000	183 000	165 000	113 000
Impairment	0	0	0	0
Expenditure	20 814 000	10 415 000	6 871 000	7 361 000
Operating Profit	−3 378 000	2 092 000	2 397 000	349 000
Financial Income	794 000	482 000	494 000	518 000
Financial Costs	895 000	607 000	719 000	765 000
Financial Balance	−101 000	−125 000	−225 000	−247 000
Dividends	0	0	0	0
Net Income	−3 479 000	1 967 000	2 173 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 042 000	1 225 000	1 407 000	977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	1 057 000	1 225 000	1 407 000	977 000
Total Fiancial Fixed Assets	20 639 000	19 106 000	21 092 000	17 138 000
Total Fixed Assets	21 696 000	20 331 000	22 499 000	18 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	3 708 000	1 408 000	843 000
Total Current Assets	5 564 000	5 611 000	2 631 000	1 779 000
Total Assets	27 260 000	25 942 000	25 130 000	19 894 000
Total Equity	12 025 000	15 504 000	13 537 000	11 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	8 208 000	10 444 000	7 125 000
Creditors	912 000	1 127 000	503 000	925 000
Unpaid Taxes	634 000	489 000	428 000	252 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	614 000	218 000	228 000
Total Current Debt	15 095 000	2 229 000	1 149 000	1 405 000
Total Equity and Debt	27 260 000	25 942 000	25 130 000	19 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,93 %	12,69 %	16,05 %	0,9 %
Debt-to-Equity Ratio	0,01	0,53	0,77	0,63
Operating Profit Margin	−19,37 %	16,73 %	25,86 %	4,53 %
Current Ratio	0,37	2,52	2,29	1,27
Quick Ratio	0,37	2,52	2,29	1,27
Equity Ratio	0,44	0,6	0,54	0,57
Gross Profit Margin	63,27 %	62,72 %	69,78 %	60,45 %