OASEN TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−12 850 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 620 000	3 087 000	2 589 000
Net Income	−257 000	144 000	26 000	50 000
Total Assets	651 000	694 000	751 000	695 000
Total Equity	2 000	259 000	115 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 620 000	3 087 000	2 589 000
Expenditure	3 869 000	3 437 000	3 033 000	2 492 000
Operating Profit	−319 000	182 000	54 000	97 000
Financial Income	−2 000	2 000	0	3 000
Financial Costs	7 000	−1 000	21 000	36 000
Financial Balance	−9 000	3 000	−21 000	−33 000
Earnings Before Tax	−328 000	184 000	33 000	64 000
Tax	−71 000	41 000	7 000	14 000
Net Income	−257 000	144 000	26 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	64 000	104 000	145 000
Total Current Assets	557 000	630 000	647 000	550 000
Total Assets	651 000	694 000	751 000	695 000
Total Retained Equity	−28 000	229 000	85 000	60 000
Total Equity	2 000	259 000	115 000	90 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	649 000	435 000	635 000	604 000
Total Equity and Debt	651 000	694 000	751 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 550 000	3 620 000	3 087 000	2 589 000
Other Income	0	0	0	0
Revenue	3 550 000	3 620 000	3 087 000	2 589 000
Cost of Goods Sold	2 780 000	2 545 000	2 361 000	1 852 000
Salary Costs	371 000	166 000	37 000	4 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	3 869 000	3 437 000	3 033 000	2 492 000
Operating Profit	−319 000	182 000	54 000	97 000
Financial Income	−2 000	2 000	0	3 000
Financial Costs	7 000	−1 000	21 000	36 000
Financial Balance	−9 000	3 000	−21 000	−33 000
Dividends	0	0	0	0
Net Income	−257 000	144 000	26 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	63 000	104 000	145 000
Total Tangible Assets	22 000	63 000	104 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	64 000	104 000	145 000
Stock	340 000	462 000	422 000	494 000
Total Investments	0	0	0	0
Cash, Bank	97 000	122 000	128 000	9 000
Total Current Assets	557 000	630 000	647 000	550 000
Total Assets	651 000	694 000	751 000	695 000
Total Equity	2 000	259 000	115 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	500 000	210 000	401 000	282 000
Unpaid Taxes	74 000	77 000	53 000	68 000
Dividends	0	0	0	0
Other Current Debt	76 000	106 000	173 000	240 000
Total Current Debt	649 000	435 000	635 000	604 000
Total Equity and Debt	651 000	694 000	751 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 850 %	55,6 %	22,61 %	55,56 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−8,99 %	5,03 %	1,75 %	3,75 %
Current Ratio	0,86	1,45	1,02	0,91
Quick Ratio	1,8	−23,33	3,04	5
Equity Ratio	0	0,37	0,15	0,13
Gross Profit Margin	21,69 %	29,7 %	23,52 %	28,47 %