OAS AGENTUR AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

24,2 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	163 000	119 000	81 000
Net Income	76 000	83 000	27 000	−31 000
Total Assets	711 000	799 000	809 000	757 000
Total Equity	314 000	238 000	155 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	163 000	119 000	81 000
Expenditure	56 000	57 000	85 000	121 000
Operating Profit	98 000	106 000	35 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	106 000	35 000	−40 000
Tax	21 000	23 000	8 000	−9 000
Net Income	76 000	83 000	27 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	44 000
Total Current Assets	711 000	799 000	789 000	713 000
Total Assets	711 000	799 000	809 000	757 000
Total Retained Equity	280 000	204 000	121 000	82 000
Total Equity	314 000	238 000	155 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	561 000	654 000	641 000
Total Equity and Debt	711 000	799 000	809 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	163 000	119 000	81 000
Revenue	154 000	163 000	119 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	4 000	4 000
Depreciation	0	0	19 000	19 000
Impairment	0	0	0	0
Expenditure	56 000	57 000	85 000	121 000
Operating Profit	98 000	106 000	35 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	76 000	83 000	27 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	38 000
Total Tangible Assets	0	0	19 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	683 000	732 000	709 000
Total Current Assets	711 000	799 000	789 000	713 000
Total Assets	711 000	799 000	809 000	757 000
Total Equity	314 000	238 000	155 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	24 000	23 000
Unpaid Taxes	0	0	−1 000	1 000
Dividends	0	0	0	0
Other Current Debt	371 000	534 000	628 000	605 000
Total Current Debt	396 000	561 000	654 000	641 000
Total Equity and Debt	711 000	799 000	809 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,2 %	34,87 %	17,42 %	−26,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,64 %	65,03 %	29,41 %	−49,38 %
Current Ratio	1,8	1,42	1,21	1,11
Quick Ratio	1,8	1,42	1,21	1,11
Equity Ratio	0,44	0,3	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %