OSKAR BEDRIFT AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

128 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	393 000	559 000	601 000
Net Income	160 000	−39 000	12 000	83 000
Total Assets	199 000	31 000	48 000	36 000
Total Equity	125 000	−35 000	4 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	393 000	559 000	601 000
Expenditure	216 000	430 000	544 000	518 000
Operating Profit	195 000	−38 000	15 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	195 000	−39 000	15 000	83 000
Tax	35 000	0	3 000	1 000
Net Income	160 000	−39 000	12 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	178 000	31 000	48 000	36 000
Total Assets	199 000	31 000	48 000	36 000
Total Retained Equity	95 000	−65 000	−26 000	−38 000
Total Equity	125 000	−35 000	4 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	66 000	45 000	44 000
Total Equity and Debt	199 000	31 000	48 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	386 000	559 000	601 000
Other Income	250 000	7 000	0	0
Revenue	412 000	393 000	559 000	601 000
Cost of Goods Sold	70 000	167 000	230 000	244 000
Salary Costs	17 000	48 000	103 000	61 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	430 000	544 000	518 000
Operating Profit	195 000	−38 000	15 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	160 000	−39 000	12 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	35 000	32 000
Total Current Assets	178 000	31 000	48 000	36 000
Total Assets	199 000	31 000	48 000	36 000
Total Equity	125 000	−35 000	4 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	6 000	5 000
Unpaid Taxes	5 000	6 000	6 000	15 000
Dividends	0	0	0	0
Other Current Debt	34 000	52 000	29 000	23 000
Total Current Debt	75 000	66 000	45 000	44 000
Total Equity and Debt	199 000	31 000	48 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128 %	111,43 %	300 %	−1 037,5 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	47,33 %	−9,67 %	2,68 %	13,81 %
Current Ratio	2,37	0,47	1,07	0,82
Quick Ratio	2,37	0,51	1,2	0,92
Equity Ratio	0,63	−1,13	0,08	−0,22
Gross Profit Margin	83,01 %	57,51 %	58,86 %	59,4 %