OASEN KAFE AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

65,71 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 748 000	2 588 000	2 605 000	1 586 000
Net Income	207 000	55 000	179 000	64 000
Total Assets	658 000	404 000	762 000	353 000
Total Equity	315 000	108 000	53 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 748 000	2 588 000	2 605 000	1 586 000
Expenditure	2 481 000	2 513 000	2 365 000	1 503 000
Operating Profit	266 000	75 000	239 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	9 000	0
Financial Balance	−1 000	−5 000	−9 000	0
Earnings Before Tax	265 000	70 000	230 000	82 000
Tax	58 000	15 000	51 000	18 000
Net Income	207 000	55 000	179 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	29 000	0	0
Total Current Assets	452 000	375 000	762 000	353 000
Total Assets	658 000	404 000	762 000	353 000
Total Retained Equity	285 000	78 000	23 000	64 000
Total Equity	315 000	108 000	53 000	94 000
Total Long-Term Debt	1 000	0	250 000	0
Total Current Debt	342 000	296 000	459 000	259 000
Total Equity and Debt	658 000	404 000	762 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	2 346 000	2 567 000	1 586 000
Other Income	20 000	242 000	38 000	0
Revenue	2 748 000	2 588 000	2 605 000	1 586 000
Cost of Goods Sold	617 000	488 000	619 000	353 000
Salary Costs	1 288 000	1 275 000	1 027 000	791 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 481 000	2 513 000	2 365 000	1 503 000
Operating Profit	266 000	75 000	239 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	9 000	0
Financial Balance	−1 000	−5 000	−9 000	0
Dividends	0	0	220 000	0
Net Income	207 000	55 000	179 000	64 000

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	0	0	0	0
Fixtures	46 000	29 000	0	0
Total Tangible Assets	46 000	29 000	0	0
Total Fiancial Fixed Assets	160 000	0	0	0
Total Fixed Assets	206 000	29 000	0	0
Stock	37 000	41 000	16 000	28 000
Total Investments	0	0	0	0
Cash, Bank	406 000	310 000	713 000	260 000
Total Current Assets	452 000	375 000	762 000	353 000
Total Assets	658 000	404 000	762 000	353 000
Total Equity	315 000	108 000	53 000	94 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	1 000	0	250 000	0
Creditors	25 000	40 000	8 000	37 000
Unpaid Taxes	95 000	129 000	87 000	117 000
Dividends	0	0	220 000	0
Other Current Debt	165 000	112 000	94 000	69 000
Total Current Debt	342 000	296 000	459 000	259 000
Total Equity and Debt	658 000	404 000	762 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,71 %	50,93 %	337,74 %	68,09 %
Debt-to-Equity Ratio	0	0	4,72	0
Operating Profit Margin	9,68 %	2,9 %	9,17 %	5,17 %
Current Ratio	1,32	1,27	1,66	1,36
Quick Ratio	1,48	1,47	1,72	1,53
Equity Ratio	0,48	0,27	0,07	0,27
Gross Profit Margin	77,55 %	81,14 %	76,24 %	77,74 %