OASIS SPA AS
3264 LARVIK
Return on Equity
307,21Â %
Current Ratio
5,57
Debt-to-Equity Ratio
2,55
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 436Â 000 | |
| Net Income | 341Â 000 | |
| Total Assets | 479Â 000 | |
| Total Equity | 111Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 436Â 000 | |
| Expenditure | 444Â 000 | |
| Operating Profit | 386Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 366Â 000 | |
| Tax | 24Â 000 | |
| Net Income | 341Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 479Â 000 | |
| Total Assets | 479Â 000 | |
| Total Retained Equity | −25 000 | |
| Total Equity | 111Â 000 | |
| Total Long-Term Debt | 283Â 000 | |
| Total Current Debt | 86Â 000 | |
| Total Equity and Debt | 479Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 436Â 000 | |
| Other Income | 0 | |
| Revenue | 436Â 000 | |
| Cost of Goods Sold | 305Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 444Â 000 | |
| Operating Profit | 386Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 341Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 413Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 61Â 000 | |
| Total Current Assets | 479Â 000 | |
| Total Assets | 479Â 000 | |
| Total Equity | 111Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 283Â 000 | |
| Creditors | 28Â 000 | |
| Unpaid Taxes | 21Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 000 | |
| Total Current Debt | 86Â 000 | |
| Total Equity and Debt | 479Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 307,21Â % | |
| Debt-to-Equity Ratio | 2,55 | |
| Operating Profit Margin | 88,53Â % | |
| Current Ratio | 5,57 | |
| Quick Ratio | −1,46 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 30,05Â % |
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