OAS BIL OG BÅTSERVICE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

14,73

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	279 000	748 000	81 000
Net Income	−108 000	−106 000	140 000	−275 000
Total Assets	511 000	377 000	320 000	305 000
Total Equity	−487 000	−378 000	−273 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	279 000	748 000	81 000
Expenditure	277 000	384 000	607 000	339 000
Operating Profit	−108 000	−105 000	140 000	−258 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	17 000
Financial Balance	−1 000	0	0	−17 000
Earnings Before Tax	−108 000	−106 000	140 000	−275 000
Tax	0	0	0	0
Net Income	−108 000	−106 000	140 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	157 000	211 000	265 000
Total Current Assets	162 000	220 000	108 000	40 000
Total Assets	511 000	377 000	320 000	305 000
Total Retained Equity	−505 000	−397 000	−291 000	−431 000
Total Equity	−487 000	−378 000	−273 000	−413 000
Total Long-Term Debt	986 000	719 000	594 000	717 000
Total Current Debt	11 000	37 000	−2 000	0
Total Equity and Debt	511 000	377 000	320 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	279 000	397 000	81 000
Other Income	0	0	350 000	0
Revenue	170 000	279 000	748 000	81 000
Cost of Goods Sold	87 000	93 000	134 000	0
Salary Costs	0	0	0	0
Depreciation	82 000	60 000	57 000	131 000
Impairment	0	0	0	0
Expenditure	277 000	384 000	607 000	339 000
Operating Profit	−108 000	−105 000	140 000	−258 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	17 000
Financial Balance	−1 000	0	0	−17 000
Dividends	0	0	0	0
Net Income	−108 000	−106 000	140 000	−275 000

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	218 000	0	0	0
Fixtures	125 000	151 000	211 000	242 000
Total Tangible Assets	343 000	151 000	211 000	242 000
Total Fiancial Fixed Assets	6 000	6 000	0	23 000
Total Fixed Assets	349 000	157 000	211 000	265 000
Stock	88 000	123 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	57 000	7 000	11 000
Total Current Assets	162 000	220 000	108 000	40 000
Total Assets	511 000	377 000	320 000	305 000
Total Equity	−487 000	−378 000	−273 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	719 000	594 000	717 000
Creditors	11 000	0	−36 000	0
Unpaid Taxes	0	37 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	0
Total Current Debt	11 000	37 000	−2 000	0
Total Equity and Debt	511 000	377 000	320 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	28,04 %	−51,28 %	66,59 %
Debt-to-Equity Ratio	−2,02	−1,9	−2,18	−1,74
Operating Profit Margin	−63,53 %	−37,63 %	18,72 %	−318,52 %
Current Ratio	14,73	5,95	−54	-
Quick Ratio	−2,1	−2,56	−54	-
Equity Ratio	−0,95	−1	−0,85	−1,35
Gross Profit Margin	48,82 %	66,67 %	82,09 %	100 %