OASE AS

7010 TRONDHEIM

Finances

Return on Equity

0,5 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	825 000
Net Income	12 000	891 000	5 488 000	2 783 000
Total Assets	4 521 000	3 168 000	9 335 000	3 153 000
Total Equity	2 417 000	2 406 000	2 273 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	825 000
Expenditure	40 000	62 000	65 000	916 000
Operating Profit	−40 000	−62 000	−38 000	−90 000
Financial Income	55 000	952 000	5 600 000	3 001 000
Financial Costs	0	0	58 000	159 000
Financial Balance	55 000	952 000	5 542 000	2 842 000
Earnings Before Tax	15 000	890 000	5 504 000	2 752 000
Tax	3 000	−1 000	16 000	−31 000
Net Income	12 000	891 000	5 488 000	2 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 405 000	66 000	65 000	81 000
Total Current Assets	117 000	3 102 000	9 270 000	3 072 000
Total Assets	4 521 000	3 168 000	9 335 000	3 153 000
Total Retained Equity	2 317 000	2 306 000	2 173 000	184 000
Total Equity	2 417 000	2 406 000	2 273 000	284 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	2 104 000	762 000	7 063 000	2 838 000
Total Equity and Debt	4 521 000	3 168 000	9 335 000	3 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	762 000
Other Income	0	0	0	63 000
Revenue	0	0	28 000	825 000
Cost of Goods Sold	0	0	0	286 000
Salary Costs	3 000	0	0	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	62 000	65 000	916 000
Operating Profit	−40 000	−62 000	−38 000	−90 000
Financial Income	55 000	952 000	5 600 000	3 001 000
Financial Costs	0	0	58 000	159 000
Financial Balance	55 000	952 000	5 542 000	2 842 000
Dividends	0	758 000	3 500 000	2 600 000
Net Income	12 000	891 000	5 488 000	2 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	15 000	31 000
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	4 392 000	50 000	50 000	50 000
Total Fixed Assets	4 405 000	66 000	65 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	811 000	138 000	29 000
Total Current Assets	117 000	3 102 000	9 270 000	3 072 000
Total Assets	4 521 000	3 168 000	9 335 000	3 153 000
Total Equity	2 417 000	2 406 000	2 273 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	3 000	0	5 000	48 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	758 000	3 500 000	2 600 000
Other Current Debt	2 101 000	4 000	3 558 000	169 000
Total Current Debt	2 104 000	762 000	7 063 000	2 838 000
Total Equity and Debt	4 521 000	3 168 000	9 335 000	3 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	37,03 %	241,44 %	979,93 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	-	-	−135,71 %	−10,91 %
Current Ratio	0,06	4,07	1,31	1,08
Quick Ratio	0,06	4,07	1,31	1,08
Equity Ratio	0,53	0,76	0,24	0,09
Gross Profit Margin	-	-	100 %	65,33 %