OASEN BERGEN UR OG GULL AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−22,93 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 137 000	3 851 000	3 494 000	3 549 000
Net Income	−263 000	−183 000	−328 000	−456 000
Total Assets	3 022 000	2 783 000	2 907 000	3 593 000
Total Equity	1 147 000	1 145 000	938 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 137 000	3 851 000	3 494 000	3 549 000
Expenditure	4 424 000	4 034 000	3 835 000	4 044 000
Operating Profit	−287 000	−184 000	−340 000	−495 000
Financial Income	0	0	0	0
Financial Costs	50 000	51 000	80 000	90 000
Financial Balance	−50 000	−51 000	−80 000	−90 000
Earnings Before Tax	−337 000	−234 000	−420 000	−585 000
Tax	−74 000	−52 000	−93 000	−129 000
Net Income	−263 000	−183 000	−328 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	16 000	28 000	43 000
Total Current Assets	2 860 000	2 767 000	2 878 000	3 549 000
Total Assets	3 022 000	2 783 000	2 907 000	3 593 000
Total Retained Equity	0	0	0	0
Total Equity	1 147 000	1 145 000	938 000	930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 875 000	1 638 000	1 968 000	2 663 000
Total Equity and Debt	3 022 000	2 783 000	2 907 000	3 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 137 000	3 851 000	3 494 000	3 549 000
Other Income	0	0	0	0
Revenue	4 137 000	3 851 000	3 494 000	3 549 000
Cost of Goods Sold	2 127 000	1 937 000	1 884 000	1 973 000
Salary Costs	1 218 000	1 109 000	971 000	1 104 000
Depreciation	20 000	9 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 424 000	4 034 000	3 835 000	4 044 000
Operating Profit	−287 000	−184 000	−340 000	−495 000
Financial Income	0	0	0	0
Financial Costs	50 000	51 000	80 000	90 000
Financial Balance	−50 000	−51 000	−80 000	−90 000
Dividends	0	0	0	0
Net Income	−263 000	−183 000	−328 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	10 000	19 000	32 000
Total Tangible Assets	156 000	10 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	16 000	28 000	43 000
Stock	2 478 000	2 244 000	1 983 000	2 193 000
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	31 000	57 000
Total Current Assets	2 860 000	2 767 000	2 878 000	3 549 000
Total Assets	3 022 000	2 783 000	2 907 000	3 593 000
Total Equity	1 147 000	1 145 000	938 000	930 000
Short-Term Group Debt	1 302 000	1 273 000	1 663 000	2 350 000
Total Long-Term Debt	0	0	0	0
Creditors	354 000	111 000	49 000	45 000
Unpaid Taxes	119 000	98 000	176 000	197 000
Dividends	0	0	0	0
Other Current Debt	99 000	101 000	81 000	71 000
Total Current Debt	1 875 000	1 638 000	1 968 000	2 663 000
Total Equity and Debt	3 022 000	2 783 000	2 907 000	3 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,93 %	−15,98 %	−34,97 %	−49,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,94 %	−4,78 %	−9,73 %	−13,95 %
Current Ratio	1,53	1,69	1,46	1,33
Quick Ratio	−4,74	−4,57	−191,87	7,55
Equity Ratio	0,38	0,41	0,32	0,26
Gross Profit Margin	48,59 %	49,7 %	46,08 %	44,41 %