OASEN SKOLE VÅGSBYGD AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 332 000	8 006 000	5 502 000	3 912 000
Net Income	−1 087 000	283 000	221 000	−878 000
Total Assets	2 616 000	2 557 000	1 203 000	743 000
Total Equity	−3 634 000	−2 547 000	−2 830 000	−3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 332 000	8 006 000	5 502 000	3 912 000
Expenditure	11 268 000	7 627 000	5 182 000	4 684 000
Operating Profit	−936 000	379 000	321 000	−771 000
Financial Income	15 000	1 000	2 000	3 000
Financial Costs	166 000	97 000	102 000	110 000
Financial Balance	−151 000	−96 000	−100 000	−107 000
Earnings Before Tax	−1 087 000	283 000	221 000	−878 000
Tax	0	0	0	0
Net Income	−1 087 000	283 000	221 000	−878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	901 000	175 000	193 000
Total Current Assets	1 891 000	1 656 000	1 028 000	551 000
Total Assets	2 616 000	2 557 000	1 203 000	743 000
Total Retained Equity	−3 679 000	−2 591 000	−2 874 000	−3 095 000
Total Equity	−3 634 000	−2 547 000	−2 830 000	−3 050 000
Total Long-Term Debt	4 296 000	3 771 000	3 077 000	2 975 000
Total Current Debt	1 954 000	1 332 000	955 000	818 000
Total Equity and Debt	2 616 000	2 557 000	1 203 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 147 000	7 996 000	5 500 000	3 906 000
Other Income	185 000	10 000	3 000	5 000
Revenue	10 332 000	8 006 000	5 502 000	3 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 045 000	5 554 000	3 893 000	3 305 000
Depreciation	344 000	336 000	84 000	95 000
Impairment	0	0	0	0
Expenditure	11 268 000	7 627 000	5 182 000	4 684 000
Operating Profit	−936 000	379 000	321 000	−771 000
Financial Income	15 000	1 000	2 000	3 000
Financial Costs	166 000	97 000	102 000	110 000
Financial Balance	−151 000	−96 000	−100 000	−107 000
Dividends	0	0	0	0
Net Income	−1 087 000	283 000	221 000	−878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	417 000	633 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	268 000	175 000	193 000
Total Tangible Assets	725 000	901 000	175 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	901 000	175 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	681 000	849 000	388 000
Total Current Assets	1 891 000	1 656 000	1 028 000	551 000
Total Assets	2 616 000	2 557 000	1 203 000	743 000
Total Equity	−3 634 000	−2 547 000	−2 830 000	−3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 296 000	3 771 000	3 077 000	2 975 000
Creditors	483 000	377 000	202 000	147 000
Unpaid Taxes	572 000	429 000	278 000	214 000
Dividends	0	0	0	0
Other Current Debt	899 000	526 000	476 000	457 000
Total Current Debt	1 954 000	1 332 000	955 000	818 000
Total Equity and Debt	2 616 000	2 557 000	1 203 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	−11,11 %	−7,81 %	28,79 %
Debt-to-Equity Ratio	−1,18	−1,48	−1,09	−0,98
Operating Profit Margin	−9,06 %	4,73 %	5,83 %	−19,71 %
Current Ratio	0,97	1,24	1,08	0,67
Quick Ratio	0,97	1,24	1,08	0,67
Equity Ratio	−1,39	−1	−2,35	−4,1
Gross Profit Margin	100 %	100 %	100 %	100 %