OASA AS

3320 VESTFOSSEN

Finances

Return on Equity

12,31 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	2 915 000	6 418 000	704 000
Net Income	−80 000	−700 000	88 000	17 000
Total Assets	1 533 000	1 263 000	2 008 000	411 000
Total Equity	−650 000	−571 000	129 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	2 915 000	6 418 000	704 000
Expenditure	813 000	3 524 000	6 300 000	682 000
Operating Profit	−42 000	−609 000	118 000	23 000
Financial Income	2 000	0	2 000	0
Financial Costs	40 000	100 000	7 000	2 000
Financial Balance	−38 000	−100 000	−5 000	−2 000
Earnings Before Tax	−80 000	−709 000	113 000	21 000
Tax	0	−9 000	25 000	5 000
Net Income	−80 000	−700 000	88 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	594 000	219 000	15 000
Total Current Assets	943 000	668 000	1 789 000	396 000
Total Assets	1 533 000	1 263 000	2 008 000	411 000
Total Retained Equity	−675 000	−595 000	105 000	17 000
Total Equity	−650 000	−571 000	129 000	47 000
Total Long-Term Debt	1 022 000	460 000	161 000	7 000
Total Current Debt	1 162 000	1 373 000	1 718 000	357 000
Total Equity and Debt	1 533 000	1 263 000	2 008 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	2 635 000	6 418 000	704 000
Other Income	470 000	280 000	0	0
Revenue	771 000	2 915 000	6 418 000	704 000
Cost of Goods Sold	295 000	931 000	2 183 000	3 000
Salary Costs	168 000	1 260 000	1 486 000	316 000
Depreciation	0	57 000	7 000	0
Impairment	0	0	0	0
Expenditure	813 000	3 524 000	6 300 000	682 000
Operating Profit	−42 000	−609 000	118 000	23 000
Financial Income	2 000	0	2 000	0
Financial Costs	40 000	100 000	7 000	2 000
Financial Balance	−38 000	−100 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−80 000	−700 000	88 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	72 000	72 000	0	0
Fixtures	473 000	473 000	204 000	0
Total Tangible Assets	545 000	545 000	204 000	0
Total Fiancial Fixed Assets	45 000	50 000	15 000	15 000
Total Fixed Assets	590 000	594 000	219 000	15 000
Stock	0	0	42 000	3 000
Total Investments	0	0	0	0
Cash, Bank	90 000	37 000	1 745 000	238 000
Total Current Assets	943 000	668 000	1 789 000	396 000
Total Assets	1 533 000	1 263 000	2 008 000	411 000
Total Equity	−650 000	−571 000	129 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 022 000	460 000	161 000	7 000
Creditors	163 000	30 000	624 000	152 000
Unpaid Taxes	483 000	819 000	972 000	168 000
Dividends	0	0	0	0
Other Current Debt	416 000	424 000	106 000	33 000
Total Current Debt	1 162 000	1 373 000	1 718 000	357 000
Total Equity and Debt	1 533 000	1 263 000	2 008 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	122,59 %	68,22 %	36,17 %
Debt-to-Equity Ratio	−1,57	−0,81	1,25	0,15
Operating Profit Margin	−5,45 %	−20,89 %	1,84 %	3,27 %
Current Ratio	0,81	0,49	1,04	1,11
Quick Ratio	0,81	0,49	1,07	1,12
Equity Ratio	−0,42	−0,45	0,06	0,11
Gross Profit Margin	61,74 %	68,06 %	65,99 %	99,57 %