OSCARS INVEST AS

3925 PORSGRUNN

Finances

Return on Equity

242,96 %

Current Ratio

0,69

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 515 000	0
Net Income	1 052 000	−1 325 000	636 000	−1 020 000
Total Assets	2 956 000	3 582 000	3 560 000	3 046 000
Total Equity	433 000	−619 000	706 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 515 000	0
Expenditure	220 000	834 000	1 393 000	42 000
Operating Profit	−220 000	−833 000	1 122 000	−42 000
Financial Income	1 443 000	216 000	0	497 000
Financial Costs	171 000	707 000	256 000	1 384 000
Financial Balance	1 272 000	−491 000	−256 000	−887 000
Earnings Before Tax	1 052 000	−1 325 000	866 000	−929 000
Tax	0	0	231 000	90 000
Net Income	1 052 000	−1 325 000	636 000	−1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	2 776 000	3 521 000	2 524 000
Total Current Assets	503 000	806 000	40 000	522 000
Total Assets	2 956 000	3 582 000	3 560 000	3 046 000
Total Retained Equity	403 000	−639 000	686 000	214 000
Total Equity	433 000	−619 000	706 000	234 000
Total Long-Term Debt	1 790 000	3 275 000	1 400 000	1 400 000
Total Current Debt	733 000	926 000	1 454 000	1 411 000
Total Equity and Debt	2 956 000	3 582 000	3 560 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 500 000	0
Other Income	0	0	15 000	0
Revenue	0	0	2 515 000	0
Cost of Goods Sold	0	6 000	1 305 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	834 000	1 393 000	42 000
Operating Profit	−220 000	−833 000	1 122 000	−42 000
Financial Income	1 443 000	216 000	0	497 000
Financial Costs	171 000	707 000	256 000	1 384 000
Financial Balance	1 272 000	−491 000	−256 000	−887 000
Dividends	0	0	164 000	70 000
Net Income	1 052 000	−1 325 000	636 000	−1 020 000

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	2 453 000	2 776 000	3 521 000	2 524 000
Total Fixed Assets	2 453 000	2 776 000	3 521 000	2 524 000
Stock	0	0	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	37 000	272 000	6 000	16 000
Total Current Assets	503 000	806 000	40 000	522 000
Total Assets	2 956 000	3 582 000	3 560 000	3 046 000
Total Equity	433 000	−619 000	706 000	234 000
Short-Term Group Debt	259 000	0	0	0
Total Long-Term Debt	1 790 000	3 275 000	1 400 000	1 400 000
Creditors	24 000	−26 000	149 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	164 000	70 000
Other Current Debt	450 000	952 000	1 153 000	1 378 000
Total Current Debt	733 000	926 000	1 454 000	1 411 000
Total Equity and Debt	2 956 000	3 582 000	3 560 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,96 %	214,05 %	90,08 %	−435,9 %
Debt-to-Equity Ratio	4,13	−5,29	1,98	5,98
Operating Profit Margin	-	-	44,61 %	-
Current Ratio	0,69	0,87	0,03	0,37
Quick Ratio	0,69	0,87	0,03	0,37
Equity Ratio	0,15	−0,17	0,2	0,08
Gross Profit Margin	-	-	48,11 %	-