OEE INVEST AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	20 095 000	−3 000	−2 000
Total Assets	19 759 000	20 128 000	21 000	25 000
Total Equity	17 179 000	20 117 000	21 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	4 000	3 000	2 000
Operating Profit	−7 000	−4 000	−3 000	−2 000
Financial Income	345 000	20 105 000	0	0
Financial Costs	396 000	0	0	0
Financial Balance	−51 000	20 105 000	0	0
Earnings Before Tax	−58 000	20 101 000	−3 000	−2 000
Tax	27 000	5 000	0	0
Net Income	−85 000	20 095 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 029 000	20 089 000	0	0
Total Current Assets	11 729 000	39 000	21 000	25 000
Total Assets	19 759 000	20 128 000	21 000	25 000
Total Retained Equity	17 149 000	20 087 000	−9 000	−5 000
Total Equity	17 179 000	20 117 000	21 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 580 000	11 000	0	0
Total Equity and Debt	19 759 000	20 128 000	21 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	4 000	3 000	2 000
Operating Profit	−7 000	−4 000	−3 000	−2 000
Financial Income	345 000	20 105 000	0	0
Financial Costs	396 000	0	0	0
Financial Balance	−51 000	20 105 000	0	0
Dividends	2 853 000	0	0	0
Net Income	−85 000	20 095 000	−3 000	−2 000

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	8 029 000	20 089 000	0	0
Total Fixed Assets	8 029 000	20 089 000	0	0
Stock	0	0	0	0
Total Investments	0	0	4 000	4 000
Cash, Bank	11 729 000	39 000	13 000	17 000
Total Current Assets	11 729 000	39 000	21 000	25 000
Total Assets	19 759 000	20 128 000	21 000	25 000
Total Equity	17 179 000	20 117 000	21 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 853 000	0	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	2 580 000	11 000	0	0
Total Equity and Debt	19 759 000	20 128 000	21 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	99,89 %	−14,29 %	−8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,55	3,55	-	-
Quick Ratio	4,55	3,55	-	-
Equity Ratio	0,87	1	1	1
Gross Profit Margin	-	-	-	-