OXEN INVEST AS

0376 OSLO

Finances

Return on Equity

2,61 %

Current Ratio

304,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	178 000	939 000	1 666 000	135 000
Total Assets	6 832 000	8 660 000	7 699 000	6 075 000
Total Equity	6 817 000	8 639 000	7 699 000	6 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	12 000	21 000	9 000
Operating Profit	−20 000	−12 000	−21 000	−9 000
Financial Income	314 000	1 003 000	1 687 000	234 000
Financial Costs	109 000	31 000	0	66 000
Financial Balance	205 000	972 000	1 687 000	168 000
Earnings Before Tax	185 000	959 000	1 666 000	159 000
Tax	7 000	20 000	0	23 000
Net Income	178 000	939 000	1 666 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 265 000	1 745 000	1 700 000	2 375 000
Total Current Assets	4 567 000	6 914 000	5 999 000	3 700 000
Total Assets	6 832 000	8 660 000	7 699 000	6 075 000
Total Retained Equity	6 312 000	6 134 000	5 194 000	3 529 000
Total Equity	6 817 000	8 639 000	7 699 000	6 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	21 000	0	42 000
Total Equity and Debt	6 832 000	8 660 000	7 699 000	6 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	12 000	21 000	9 000
Operating Profit	−20 000	−12 000	−21 000	−9 000
Financial Income	314 000	1 003 000	1 687 000	234 000
Financial Costs	109 000	31 000	0	66 000
Financial Balance	205 000	972 000	1 687 000	168 000
Dividends	0	0	0	0
Net Income	178 000	939 000	1 666 000	135 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 265 000	1 745 000	1 700 000	2 375 000
Total Fixed Assets	2 265 000	1 745 000	1 700 000	2 375 000
Stock	0	0	0	0
Total Investments	2 154 000	2 158 000	2 068 000	0
Cash, Bank	2 413 000	4 756 000	3 932 000	3 700 000
Total Current Assets	4 567 000	6 914 000	5 999 000	3 700 000
Total Assets	6 832 000	8 660 000	7 699 000	6 075 000
Total Equity	6 817 000	8 639 000	7 699 000	6 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	21 000	0	42 000
Total Equity and Debt	6 832 000	8 660 000	7 699 000	6 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	10,87 %	21,64 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	304,47	329,24	-	88,1
Quick Ratio	304,47	329,24	-	88,1
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-