OAKLAND AS

6414 MOLDE

Finances

Share Ownership

Return on Equity

900 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	15 000	24 000	40 000
Net Income	9 000	−8 000	−10 000	4 000
Total Assets	29 000	19 000	28 000	38 000
Total Equity	1 000	−8 000	0	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	15 000	24 000	40 000
Expenditure	21 000	25 000	37 000	35 000
Operating Profit	12 000	−10 000	−12 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−10 000	−12 000	5 000
Tax	3 000	−2 000	−3 000	1 000
Net Income	9 000	−8 000	−10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	15 000	19 000
Total Current Assets	20 000	7 000	12 000	20 000
Total Assets	29 000	19 000	28 000	38 000
Total Retained Equity	−29 000	−38 000	−30 000	−20 000
Total Equity	1 000	−8 000	0	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	27 000	27 000	29 000
Total Equity and Debt	29 000	19 000	28 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 000	40 000
Other Income	33 000	15 000	0	0
Revenue	33 000	15 000	24 000	40 000
Cost of Goods Sold	0	0	8 000	8 000
Salary Costs	0	0	0	0
Depreciation	1 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	21 000	25 000	37 000	35 000
Operating Profit	12 000	−10 000	−12 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−8 000	−10 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	6 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	7 000	12 000	20 000
Total Current Assets	20 000	7 000	12 000	20 000
Total Assets	29 000	19 000	28 000	38 000
Total Equity	1 000	−8 000	0	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	27 000	27 000
Total Current Debt	27 000	27 000	27 000	29 000
Total Equity and Debt	29 000	19 000	28 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	900 %	100 %	-	40 %
Debt-to-Equity Ratio	0	−0	-	0
Operating Profit Margin	36,36 %	−66,67 %	−50 %	12,5 %
Current Ratio	0,74	0,26	0,44	0,69
Quick Ratio	0,74	0,26	0,44	0,69
Equity Ratio	0,03	−0,42	0	0,26
Gross Profit Margin	100 %	100 %	66,67 %	80 %