OASEN FLORA DEKOR AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−7,81 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	3 727 000	3 669 000	3 097 000
Net Income	−62 000	65 000	60 000	−24 000
Total Assets	1 418 000	1 351 000	1 318 000	1 384 000
Total Equity	794 000	843 000	778 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	3 727 000	3 669 000	3 097 000
Expenditure	4 187 000	3 626 000	3 598 000	3 139 000
Operating Profit	−65 000	101 000	71 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	101 000	71 000	−42 000
Tax	−4 000	36 000	12 000	−17 000
Net Income	−62 000	65 000	60 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	391 000	543 000	694 000
Total Current Assets	1 155 000	959 000	776 000	691 000
Total Assets	1 418 000	1 351 000	1 318 000	1 384 000
Total Retained Equity	−4 000	58 000	−7 000	−67 000
Total Equity	794 000	843 000	778 000	718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	508 000	540 000	666 000
Total Equity and Debt	1 418 000	1 351 000	1 318 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 109 000	3 727 000	3 669 000	3 097 000
Other Income	13 000	0	0	0
Revenue	4 122 000	3 727 000	3 669 000	3 097 000
Cost of Goods Sold	1 690 000	1 425 000	1 469 000	1 049 000
Salary Costs	1 777 000	1 596 000	1 488 000	1 472 000
Depreciation	151 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	4 187 000	3 626 000	3 598 000	3 139 000
Operating Profit	−65 000	101 000	71 000	−41 000
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	−62 000	65 000	60 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	62 000	172 000	282 000	392 000
Total Intangible Assets	62 000	172 000	282 000	392 000
Real Eastate	159 000	186 000	213 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	33 000	47 000	62 000
Total Tangible Assets	171 000	219 000	261 000	302 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	263 000	391 000	543 000	694 000
Stock	45 000	85 000	95 000	91 000
Total Investments	0	0	0	0
Cash, Bank	804 000	619 000	407 000	415 000
Total Current Assets	1 155 000	959 000	776 000	691 000
Total Assets	1 418 000	1 351 000	1 318 000	1 384 000
Total Equity	794 000	843 000	778 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	59 000	118 000	117 000
Unpaid Taxes	328 000	279 000	280 000	265 000
Dividends	0	0	0	0
Other Current Debt	166 000	134 000	131 000	284 000
Total Current Debt	624 000	508 000	540 000	666 000
Total Equity and Debt	1 418 000	1 351 000	1 318 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	7,71 %	7,71 %	−3,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,58 %	2,71 %	1,94 %	−1,32 %
Current Ratio	1,85	1,89	1,44	1,04
Quick Ratio	1,99	2,27	1,74	1,2
Equity Ratio	0,56	0,62	0,59	0,52
Gross Profit Margin	59 %	61,77 %	59,96 %	66,13 %