OXER KAPITAL AS

1383 ASKER

Finances

Return on Equity

−0,94 %

Current Ratio

45,63

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−489 000	−8 277 000	−10 283 000	−183 000
Total Assets	88 064 000	32 451 000	26 962 000	14 159 000
Total Equity	51 762 000	1 000 000	6 306 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	1 121 000	440 000	36 000
Operating Profit	−173 000	−1 121 000	−440 000	−36 000
Financial Income	796 000	323 000	234 000	15 000
Financial Costs	1 464 000	7 840 000	10 199 000	214 000
Financial Balance	−668 000	−7 517 000	−9 965 000	−199 000
Earnings Before Tax	−841 000	−8 637 000	−10 405 000	−235 000
Tax	−353 000	−360 000	−122 000	−52 000
Net Income	−489 000	−8 277 000	−10 283 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 356 000	28 885 000	10 154 000	13 496 000
Total Current Assets	53 708 000	3 566 000	16 808 000	663 000
Total Assets	88 064 000	32 451 000	26 962 000	14 159 000
Total Retained Equity	50 762 000	0	5 306 000	−133 000
Total Equity	51 762 000	1 000 000	6 306 000	867 000
Total Long-Term Debt	35 126 000	30 362 000	20 245 000	13 292 000
Total Current Debt	1 177 000	1 089 000	411 000	0
Total Equity and Debt	88 064 000	32 451 000	26 962 000	14 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	1 121 000	440 000	36 000
Operating Profit	−173 000	−1 121 000	−440 000	−36 000
Financial Income	796 000	323 000	234 000	15 000
Financial Costs	1 464 000	7 840 000	10 199 000	214 000
Financial Balance	−668 000	−7 517 000	−9 965 000	−199 000
Dividends	0	0	0	0
Net Income	−489 000	−8 277 000	−10 283 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 356 000	28 885 000	10 154 000	13 414 000
Total Fixed Assets	34 356 000	28 885 000	10 154 000	13 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 106 000	31 000	462 000	281 000
Total Current Assets	53 708 000	3 566 000	16 808 000	663 000
Total Assets	88 064 000	32 451 000	26 962 000	14 159 000
Total Equity	51 762 000	1 000 000	6 306 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 126 000	30 362 000	20 245 000	13 292 000
Creditors	1 177 000	1 089 000	411 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 177 000	1 089 000	411 000	0
Total Equity and Debt	88 064 000	32 451 000	26 962 000	14 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−827,7 %	−163,07 %	−21,11 %
Debt-to-Equity Ratio	0,68	30,36	3,21	15,33
Operating Profit Margin	-	-	-	-
Current Ratio	45,63	3,27	40,9	-
Quick Ratio	45,63	3,27	40,9	-
Equity Ratio	0,59	0,03	0,23	0,06
Gross Profit Margin	-	-	-	-