OASEN AS

8890 LEIRFJORD

Finances

Return on Equity

12,73 %

Current Ratio

−9,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	20 000	277 000	53 000
Net Income	150 000	−89 000	−228 000	−84 000
Total Assets	1 129 000	1 094 000	1 179 000	1 773 000
Total Equity	1 178 000	1 028 000	1 117 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	20 000	277 000	53 000
Expenditure	75 000	109 000	671 000	135 000
Operating Profit	−50 000	−89 000	−394 000	−82 000
Financial Income	202 000	0	167 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	201 000	0	166 000	−3 000
Earnings Before Tax	150 000	−89 000	−228 000	−84 000
Tax	0	0	0	0
Net Income	150 000	−89 000	−228 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	931 000	758 000	641 000
Total Current Assets	483 000	162 000	421 000	1 132 000
Total Assets	1 129 000	1 094 000	1 179 000	1 773 000
Total Retained Equity	1 148 000	998 000	1 087 000	1 315 000
Total Equity	1 178 000	1 028 000	1 117 000	1 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−49 000	66 000	62 000	428 000
Total Equity and Debt	1 129 000	1 094 000	1 179 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	25 000	20 000	277 000	45 000
Revenue	25 000	20 000	277 000	53 000
Cost of Goods Sold	0	0	61 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	21 000	57 000	63 000
Impairment	0	0	0	0
Expenditure	75 000	109 000	671 000	135 000
Operating Profit	−50 000	−89 000	−394 000	−82 000
Financial Income	202 000	0	167 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	201 000	0	166 000	−3 000
Dividends	0	0	0	0
Net Income	150 000	−89 000	−228 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	325 000	325 000	325 000
Machinery and Plant Facilities	40 000	0	0	7 000
Fixtures	0	0	21 000	71 000
Total Tangible Assets	40 000	325 000	346 000	403 000
Total Fiancial Fixed Assets	606 000	606 000	412 000	238 000
Total Fixed Assets	646 000	931 000	758 000	641 000
Stock	145 000	145 000	145 000	205 000
Total Investments	0	0	0	0
Cash, Bank	114 000	2 000	104 000	2 000
Total Current Assets	483 000	162 000	421 000	1 132 000
Total Assets	1 129 000	1 094 000	1 179 000	1 773 000
Total Equity	1 178 000	1 028 000	1 117 000	1 345 000
Short-Term Group Debt	−77 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	16 000	11 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−11 000	0	1 000	359 000
Total Current Debt	−49 000	66 000	62 000	428 000
Total Equity and Debt	1 129 000	1 094 000	1 179 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	−8,66 %	−20,41 %	−6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	−445 %	−142,24 %	−154,72 %
Current Ratio	−9,86	2,45	6,79	2,64
Quick Ratio	−2,49	−2,05	−5,07	5,08
Equity Ratio	1,04	0,94	0,95	0,76
Gross Profit Margin	100 %	100 %	77,98 %	100 %