OYSTER THERMAL AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−93,83 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	52 000
Net Income	−24 936 000	−6 020 000	−1 045 000	−324 000
Total Assets	34 522 000	55 770 000	7 127 000	2 758 000
Total Equity	26 576 000	51 513 000	7 202 000	2 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	52 000
Expenditure	24 676 000	5 823 000	1 043 000	377 000
Operating Profit	−24 676 000	−5 763 000	−1 043 000	−325 000
Financial Income	133 000	43 000	2 000	2 000
Financial Costs	393 000	300 000	3 000	1 000
Financial Balance	−260 000	−257 000	−1 000	1 000
Earnings Before Tax	−24 936 000	−6 020 000	−1 045 000	−324 000
Tax	0	0	0	0
Net Income	−24 936 000	−6 020 000	−1 045 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 671 000	26 234 000	2 922 000	2 241 000
Total Current Assets	5 851 000	29 536 000	4 205 000	517 000
Total Assets	34 522 000	55 770 000	7 127 000	2 758 000
Total Retained Equity	0	−8 311 000	−2 292 000	−1 247 000
Total Equity	26 576 000	51 513 000	7 202 000	2 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 946 000	4 258 000	−75 000	13 000
Total Equity and Debt	34 522 000	55 770 000	7 127 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	52 000
Other Income	0	0	0	0
Revenue	0	60 000	0	52 000
Cost of Goods Sold	0	369 000	2 000	3 000
Salary Costs	4 640 000	1 878 000	0	1 000
Depreciation	7 033 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	24 676 000	5 823 000	1 043 000	377 000
Operating Profit	−24 676 000	−5 763 000	−1 043 000	−325 000
Financial Income	133 000	43 000	2 000	2 000
Financial Costs	393 000	300 000	3 000	1 000
Financial Balance	−260 000	−257 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−24 936 000	−6 020 000	−1 045 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 693 000	7 595 000	2 922 000	2 227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 570 000	17 829 000	0	0
Fixtures	942 000	352 000	0	0
Total Tangible Assets	15 512 000	18 181 000	0	0
Total Fiancial Fixed Assets	466 000	458 000	0	15 000
Total Fixed Assets	28 671 000	26 234 000	2 922 000	2 241 000
Stock	2 425 000	411 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	19 310 000	4 205 000	231 000
Total Current Assets	5 851 000	29 536 000	4 205 000	517 000
Total Assets	34 522 000	55 770 000	7 127 000	2 758 000
Total Equity	26 576 000	51 513 000	7 202 000	2 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 823 000	3 787 000	393 000	13 000
Unpaid Taxes	340 000	208 000	−178 000	0
Dividends	0	0	0	0
Other Current Debt	782 000	262 000	0	0
Total Current Debt	7 946 000	4 258 000	−75 000	13 000
Total Equity and Debt	34 522 000	55 770 000	7 127 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,83 %	−11,69 %	−14,51 %	−11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−9 605 %	-	−625 %
Current Ratio	0,74	6,94	−56,07	39,77
Quick Ratio	1,06	7,68	−56,07	39,77
Equity Ratio	0,77	0,92	1,01	1
Gross Profit Margin	-	−515 %	-	94,23 %