OAKWAY AS

1369 STABEKK

Finances

Return on Equity

−6,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	268 000	132 000	73 000
Total Assets	1 615 000	1 623 000	1 054 000	722 000
Total Equity	915 000	1 122 000	854 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	3 000	5 000
Operating Profit	−5 000	−4 000	−3 000	−5 000
Financial Income	0	276 000	151 000	127 000
Financial Costs	58 000	7 000	21 000	51 000
Financial Balance	−58 000	269 000	130 000	76 000
Earnings Before Tax	−62 000	266 000	127 000	72 000
Tax	−1 000	−2 000	−5 000	−1 000
Net Income	−61 000	268 000	132 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	11 000	9 000	4 000
Total Current Assets	1 226 000	1 611 000	1 045 000	718 000
Total Assets	1 615 000	1 623 000	1 054 000	722 000
Total Retained Equity	340 000	548 000	280 000	148 000
Total Equity	915 000	1 122 000	854 000	722 000
Total Long-Term Debt	700 000	500 000	200 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 615 000	1 623 000	1 054 000	722 000

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	5 000	4 000	3 000	5 000
Operating Profit	−5 000	−4 000	−3 000	−5 000
Financial Income	0	276 000	151 000	127 000
Financial Costs	58 000	7 000	21 000	51 000
Financial Balance	−58 000	269 000	130 000	76 000
Dividends	0	0	0	0
Net Income	−61 000	268 000	132 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	9 000	4 000
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	376 000	0	0	0
Total Fixed Assets	389 000	11 000	9 000	4 000
Stock	0	0	0	0
Total Investments	957 000	1 216 000	831 000	605 000
Cash, Bank	269 000	396 000	214 000	113 000
Total Current Assets	1 226 000	1 611 000	1 045 000	718 000
Total Assets	1 615 000	1 623 000	1 054 000	722 000
Total Equity	915 000	1 122 000	854 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	500 000	200 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 615 000	1 623 000	1 054 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	23,89 %	15,46 %	10,11 %
Debt-to-Equity Ratio	0,77	0,45	0,23	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,57	0,69	0,81	1
Gross Profit Margin	-	-	-	-