OSKAR L. HANSEN AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

165,17 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 415 000	6 419 000	6 375 000	6 197 000
Net Income	−332 000	−131 000	−139 000	153 000
Total Assets	1 453 000	1 642 000	1 373 000	1 582 000
Total Equity	−201 000	132 000	263 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 415 000	6 419 000	6 375 000	6 197 000
Expenditure	6 627 000	6 552 000	6 544 000	5 983 000
Operating Profit	−213 000	−133 000	−169 000	214 000
Financial Income	1 000	2 000	12 000	8 000
Financial Costs	35 000	20 000	21 000	26 000
Financial Balance	−34 000	−18 000	−9 000	−18 000
Earnings Before Tax	−246 000	−151 000	−178 000	196 000
Tax	86 000	−20 000	−39 000	43 000
Net Income	−332 000	−131 000	−139 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	295 000	121 000	156 000
Total Current Assets	1 287 000	1 346 000	1 252 000	1 426 000
Total Assets	1 453 000	1 642 000	1 373 000	1 582 000
Total Retained Equity	−301 000	32 000	163 000	302 000
Total Equity	−201 000	132 000	263 000	402 000
Total Long-Term Debt	324 000	404 000	89 000	179 000
Total Current Debt	1 330 000	1 107 000	1 022 000	1 001 000
Total Equity and Debt	1 453 000	1 642 000	1 373 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 412 000	6 336 000	6 375 000	6 197 000
Other Income	3 000	83 000	0	0
Revenue	6 415 000	6 419 000	6 375 000	6 197 000
Cost of Goods Sold	2 586 000	2 734 000	2 741 000	2 425 000
Salary Costs	2 681 000	2 731 000	2 499 000	2 402 000
Depreciation	44 000	40 000	52 000	69 000
Impairment	0	0	0	0
Expenditure	6 627 000	6 552 000	6 544 000	5 983 000
Operating Profit	−213 000	−133 000	−169 000	214 000
Financial Income	1 000	2 000	12 000	8 000
Financial Costs	35 000	20 000	21 000	26 000
Financial Balance	−34 000	−18 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	−332 000	−131 000	−139 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	65 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	210 000	56 000	108 000
Total Tangible Assets	166 000	210 000	56 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	295 000	121 000	156 000
Stock	493 000	431 000	425 000	536 000
Total Investments	0	0	0	0
Cash, Bank	72 000	108 000	95 000	74 000
Total Current Assets	1 287 000	1 346 000	1 252 000	1 426 000
Total Assets	1 453 000	1 642 000	1 373 000	1 582 000
Total Equity	−201 000	132 000	263 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	404 000	89 000	179 000
Creditors	376 000	316 000	260 000	182 000
Unpaid Taxes	201 000	246 000	226 000	220 000
Dividends	0	0	0	0
Other Current Debt	358 000	370 000	263 000	280 000
Total Current Debt	1 330 000	1 107 000	1 022 000	1 001 000
Total Equity and Debt	1 453 000	1 642 000	1 373 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,17 %	−99,24 %	−52,85 %	38,06 %
Debt-to-Equity Ratio	−1,61	3,06	0,34	0,45
Operating Profit Margin	−3,32 %	−2,07 %	−2,65 %	3,45 %
Current Ratio	0,97	1,22	1,23	1,42
Quick Ratio	1,54	1,99	2,1	3,07
Equity Ratio	−0,14	0,08	0,19	0,25
Gross Profit Margin	59,69 %	57,41 %	57 %	60,87 %