OASEN SKOLE VENNESLA AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

59,61 %

Current Ratio

1,14

Debt-to-Equity Ratio

−5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 549 000	10 509 000	3 663 000	0
Net Income	−1 724 000	−1 219 000	−25 000	−9 000
Total Assets	16 072 000	7 977 000	8 166 000	75 000
Total Equity	−2 892 000	−1 169 000	50 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 549 000	10 509 000	3 663 000	0
Expenditure	15 803 000	11 494 000	3 551 000	9 000
Operating Profit	−1 255 000	−986 000	113 000	−9 000
Financial Income	26 000	1 000	1 000	1 000
Financial Costs	495 000	234 000	138 000	0
Financial Balance	−469 000	−233 000	−137 000	1 000
Earnings Before Tax	−1 724 000	−1 219 000	−25 000	−9 000
Tax	0	0	0	0
Net Income	−1 724 000	−1 219 000	−25 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 476 000	5 989 000	7 345 000	0
Total Current Assets	3 596 000	1 988 000	822 000	75 000
Total Assets	16 072 000	7 977 000	8 166 000	75 000
Total Retained Equity	−2 992 000	−1 269 000	−50 000	−25 000
Total Equity	−2 892 000	−1 169 000	50 000	5 000
Total Long-Term Debt	15 809 000	7 172 000	7 128 000	0
Total Current Debt	3 155 000	1 973 000	988 000	70 000
Total Equity and Debt	16 072 000	7 977 000	8 166 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 067 000	10 164 000	3 496 000	0
Other Income	481 000	344 000	167 000	0
Revenue	14 549 000	10 509 000	3 663 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 482 000	6 385 000	1 853 000	0
Depreciation	2 412 000	2 354 000	597 000	0
Impairment	0	0	0	0
Expenditure	15 803 000	11 494 000	3 551 000	9 000
Operating Profit	−1 255 000	−986 000	113 000	−9 000
Financial Income	26 000	1 000	1 000	1 000
Financial Costs	495 000	234 000	138 000	0
Financial Balance	−469 000	−233 000	−137 000	1 000
Dividends	0	0	0	0
Net Income	−1 724 000	−1 219 000	−25 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 249 000	5 100 000	6 809 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 227 000	889 000	536 000	0
Total Tangible Assets	12 476 000	5 989 000	7 345 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 476 000	5 989 000	7 345 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 794 000	1 617 000	595 000	75 000
Total Current Assets	3 596 000	1 988 000	822 000	75 000
Total Assets	16 072 000	7 977 000	8 166 000	75 000
Total Equity	−2 892 000	−1 169 000	50 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 809 000	7 172 000	7 128 000	0
Creditors	1 316 000	885 000	591 000	0
Unpaid Taxes	764 000	509 000	238 000	0
Dividends	0	0	0	0
Other Current Debt	1 075 000	579 000	159 000	70 000
Total Current Debt	3 155 000	1 973 000	988 000	70 000
Total Equity and Debt	16 072 000	7 977 000	8 166 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,61 %	104,28 %	−50 %	−180 %
Debt-to-Equity Ratio	−5,47	−6,14	142,56	0
Operating Profit Margin	−8,63 %	−9,38 %	3,08 %	-
Current Ratio	1,14	1,01	0,83	1,07
Quick Ratio	1,14	1,01	0,83	1,07
Equity Ratio	−0,18	−0,15	0,01	0,07
Gross Profit Margin	100 %	100 %	100 %	-