OASEN BLOMSTER EVJE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 931 000	3 031 000	2 549 000
Net Income	45 000	196 000	363 000	−142 000
Total Assets	1 228 000	1 100 000	1 204 000	2 476 000
Total Equity	309 000	313 000	121 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 931 000	3 031 000	2 549 000
Expenditure	2 709 000	2 679 000	2 651 000	2 688 000
Operating Profit	61 000	252 000	381 000	−138 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	4 000
Financial Balance	−3 000	−1 000	−4 000	−4 000
Earnings Before Tax	58 000	252 000	377 000	−142 000
Tax	13 000	55 000	14 000	0
Net Income	45 000	196 000	363 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	15 000	20 000
Total Current Assets	1 223 000	1 090 000	1 189 000	2 456 000
Total Assets	1 228 000	1 100 000	1 204 000	2 476 000
Total Retained Equity	209 000	213 000	21 000	−314 000
Total Equity	309 000	313 000	121 000	−214 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	919 000	786 000	1 084 000	2 690 000
Total Equity and Debt	1 228 000	1 100 000	1 204 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 768 000	2 930 000	3 029 000	2 546 000
Other Income	1 000	1 000	2 000	2 000
Revenue	2 770 000	2 931 000	3 031 000	2 549 000
Cost of Goods Sold	1 184 000	1 298 000	1 340 000	1 302 000
Salary Costs	755 000	673 000	651 000	670 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 709 000	2 679 000	2 651 000	2 688 000
Operating Profit	61 000	252 000	381 000	−138 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	4 000
Financial Balance	−3 000	−1 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	45 000	196 000	363 000	−142 000

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	5 000	10 000	15 000
Total Tangible Assets	0	5 000	10 000	15 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	10 000	15 000	20 000
Stock	864 000	840 000	822 000	715 000
Total Investments	0	0	0	0
Cash, Bank	281 000	191 000	266 000	216 000
Total Current Assets	1 223 000	1 090 000	1 189 000	2 456 000
Total Assets	1 228 000	1 100 000	1 204 000	2 476 000
Total Equity	309 000	313 000	121 000	−214 000
Short-Term Group Debt	364 000	198 000	533 000	2 136 000
Total Long-Term Debt	0	1 000	0	0
Creditors	216 000	137 000	134 000	271 000
Unpaid Taxes	94 000	93 000	109 000	107 000
Dividends	0	0	0	0
Other Current Debt	246 000	306 000	302 000	175 000
Total Current Debt	919 000	786 000	1 084 000	2 690 000
Total Equity and Debt	1 228 000	1 100 000	1 204 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	62,62 %	300 %	66,36 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,2 %	8,6 %	12,57 %	−5,41 %
Current Ratio	1,33	1,39	1,1	0,91
Quick Ratio	22,24	−20,19	4,54	1,24
Equity Ratio	0,25	0,28	0,1	−0,09
Gross Profit Margin	57,26 %	55,71 %	55,79 %	48,92 %