OASEN HOLDING SØGNE AS

4640 SØGNE

Finances

Return on Equity

3,87 %

Current Ratio

7,45

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 900 000	2 729 000	2 316 000	2 010 000
Net Income	360 000	−228 000	719 000	312 000
Total Assets	24 535 000	23 993 000	24 709 000	23 471 000
Total Equity	9 293 000	8 934 000	9 162 000	8 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 900 000	2 729 000	2 316 000	2 010 000
Expenditure	3 910 000	2 727 000	2 184 000	1 944 000
Operating Profit	−10 000	2 000	131 000	66 000
Financial Income	983 000	841 000	1 053 000	669 000
Financial Costs	466 000	931 000	263 000	336 000
Financial Balance	517 000	−90 000	790 000	333 000
Earnings Before Tax	507 000	−88 000	921 000	399 000
Tax	147 000	141 000	203 000	88 000
Net Income	360 000	−228 000	719 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 424 000	13 784 000	22 192 000	21 707 000
Total Current Assets	10 111 000	10 208 000	2 517 000	1 764 000
Total Assets	24 535 000	23 993 000	24 709 000	23 471 000
Total Retained Equity	1 967 000	1 607 000	1 835 000	1 117 000
Total Equity	9 293 000	8 934 000	9 162 000	8 443 000
Total Long-Term Debt	13 884 000	13 899 000	15 064 000	14 116 000
Total Current Debt	1 358 000	1 160 000	483 000	911 000
Total Equity and Debt	24 535 000	23 993 000	24 709 000	23 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	2 729 000	2 315 000	2 007 000
Other Income	251 000	0	2 000	3 000
Revenue	3 900 000	2 729 000	2 316 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 577 000	2 238 000	1 765 000	1 469 000
Depreciation	2 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	3 910 000	2 727 000	2 184 000	1 944 000
Operating Profit	−10 000	2 000	131 000	66 000
Financial Income	983 000	841 000	1 053 000	669 000
Financial Costs	466 000	931 000	263 000	336 000
Financial Balance	517 000	−90 000	790 000	333 000
Dividends	0	0	0	0
Net Income	360 000	−228 000	719 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	150 000	150 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	7 000
Total Tangible Assets	314 000	150 000	150 000	7 000
Total Fiancial Fixed Assets	14 110 000	13 634 000	22 042 000	21 700 000
Total Fixed Assets	14 424 000	13 784 000	22 192 000	21 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 763 000	1 150 000	647 000
Total Current Assets	10 111 000	10 208 000	2 517 000	1 764 000
Total Assets	24 535 000	23 993 000	24 709 000	23 471 000
Total Equity	9 293 000	8 934 000	9 162 000	8 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 884 000	13 899 000	15 064 000	14 116 000
Creditors	360 000	62 000	72 000	22 000
Unpaid Taxes	386 000	270 000	232 000	226 000
Dividends	0	0	0	0
Other Current Debt	588 000	828 000	179 000	663 000
Total Current Debt	1 358 000	1 160 000	483 000	911 000
Total Equity and Debt	24 535 000	23 993 000	24 709 000	23 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	−2,55 %	7,85 %	3,7 %
Debt-to-Equity Ratio	1,49	1,56	1,64	1,67
Operating Profit Margin	−0,26 %	0,07 %	5,66 %	3,28 %
Current Ratio	7,45	8,8	5,21	1,94
Quick Ratio	7,45	8,8	5,21	1,94
Equity Ratio	0,38	0,37	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %