OXAAS HOLDING AS

6507 KRISTIANSUND N

Finances

Return on Equity

1,37 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	113 000	0	0
Net Income	6 000	91 000	−18 000	−22 000
Total Assets	2 950 000	2 927 000	415 000	415 000
Total Equity	437 000	431 000	341 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	113 000	0	0
Expenditure	134 000	94 000	18 000	22 000
Operating Profit	86 000	19 000	−18 000	−22 000
Financial Income	0	110 000	0	0
Financial Costs	78 000	35 000	0	0
Financial Balance	−78 000	75 000	0	0
Earnings Before Tax	8 000	94 000	−18 000	−22 000
Tax	2 000	4 000	0	0
Net Income	6 000	91 000	−18 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 759 000	2 779 000	415 000	415 000
Total Current Assets	191 000	148 000	0	0
Total Assets	2 950 000	2 927 000	415 000	415 000
Total Retained Equity	37 000	31 000	−59 000	−41 000
Total Equity	437 000	431 000	341 000	359 000
Total Long-Term Debt	1 508 000	1 557 000	0	0
Total Current Debt	1 004 000	939 000	74 000	56 000
Total Equity and Debt	2 950 000	2 927 000	415 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	204 000	113 000	0	0
Revenue	220 000	113 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	134 000	94 000	18 000	22 000
Operating Profit	86 000	19 000	−18 000	−22 000
Financial Income	0	110 000	0	0
Financial Costs	78 000	35 000	0	0
Financial Balance	−78 000	75 000	0	0
Dividends	0	0	0	0
Net Income	6 000	91 000	−18 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 026 000	2 026 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	89 000	0	0
Total Tangible Assets	2 094 000	2 114 000	0	0
Total Fiancial Fixed Assets	665 000	665 000	415 000	415 000
Total Fixed Assets	2 759 000	2 779 000	415 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	26 000	0	0
Total Current Assets	191 000	148 000	0	0
Total Assets	2 950 000	2 927 000	415 000	415 000
Total Equity	437 000	431 000	341 000	359 000
Short-Term Group Debt	967 000	916 000	64 000	47 000
Total Long-Term Debt	1 508 000	1 557 000	0	0
Creditors	27 000	14 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	1 004 000	939 000	74 000	56 000
Total Equity and Debt	2 950 000	2 927 000	415 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	21,11 %	−5,28 %	−6,13 %
Debt-to-Equity Ratio	3,45	3,61	0	0
Operating Profit Margin	39,09 %	16,81 %	-	-
Current Ratio	0,19	0,16	0	0
Quick Ratio	0,19	0,16	0	0
Equity Ratio	0,15	0,15	0,82	0,87
Gross Profit Margin	100 %	100 %	-	-