OXENØEN MARINA DRIFT AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−9,29 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 717 000	28 501 000	24 849 000	3 404 000
Net Income	−246 000	3 211 000	1 992 000	640 000
Total Assets	14 639 000	12 744 000	9 686 000	5 570 000
Total Equity	2 647 000	2 893 000	2 831 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 717 000	28 501 000	24 849 000	3 404 000
Expenditure	28 061 000	24 578 000	22 368 000	2 583 000
Operating Profit	−344 000	3 922 000	2 481 000	821 000
Financial Income	294 000	394 000	222 000	0
Financial Costs	263 000	199 000	146 000	1 000
Financial Balance	31 000	195 000	76 000	−1 000
Earnings Before Tax	−313 000	4 117 000	2 557 000	820 000
Tax	−67 000	906 000	565 000	180 000
Net Income	−246 000	3 211 000	1 992 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 815 000	2 241 000	1 071 000	419 000
Total Current Assets	10 825 000	10 503 000	8 615 000	5 151 000
Total Assets	14 639 000	12 744 000	9 686 000	5 570 000
Total Retained Equity	2 447 000	2 693 000	2 631 000	640 000
Total Equity	2 647 000	2 893 000	2 831 000	840 000
Total Long-Term Debt	1 037 000	116 000	43 000	20 000
Total Current Debt	10 955 000	9 734 000	6 812 000	4 710 000
Total Equity and Debt	14 639 000	12 744 000	9 686 000	5 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 717 000	28 501 000	24 849 000	2 604 000
Other Income	0	0	0	800 000
Revenue	27 717 000	28 501 000	24 849 000	3 404 000
Cost of Goods Sold	3 760 000	3 690 000	3 204 000	230 000
Salary Costs	7 519 000	5 276 000	3 860 000	822 000
Depreciation	591 000	234 000	120 000	0
Impairment	0	0	0	0
Expenditure	28 061 000	24 578 000	22 368 000	2 583 000
Operating Profit	−344 000	3 922 000	2 481 000	821 000
Financial Income	294 000	394 000	222 000	0
Financial Costs	263 000	199 000	146 000	1 000
Financial Balance	31 000	195 000	76 000	−1 000
Dividends	0	3 150 000	0	0
Net Income	−246 000	3 211 000	1 992 000	640 000

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	3 815 000	2 241 000	1 071 000	419 000
Total Tangible Assets	3 815 000	2 241 000	1 071 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 815 000	2 241 000	1 071 000	419 000
Stock	962 000	496 000	356 000	0
Total Investments	0	0	0	0
Cash, Bank	312 000	291 000	903 000	2 212 000
Total Current Assets	10 825 000	10 503 000	8 615 000	5 151 000
Total Assets	14 639 000	12 744 000	9 686 000	5 570 000
Total Equity	2 647 000	2 893 000	2 831 000	840 000
Short-Term Group Debt	4 626 000	0	0	0
Total Long-Term Debt	1 037 000	116 000	43 000	20 000
Creditors	1 066 000	2 142 000	3 003 000	485 000
Unpaid Taxes	399 000	497 000	1 266 000	552 000
Dividends	0	3 150 000	0	0
Other Current Debt	1 094 000	882 000	2 001 000	3 513 000
Total Current Debt	10 955 000	9 734 000	6 812 000	4 710 000
Total Equity and Debt	14 639 000	12 744 000	9 686 000	5 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	110,99 %	70,36 %	76,19 %
Debt-to-Equity Ratio	0,39	0,04	0,02	0,02
Operating Profit Margin	−1,24 %	13,76 %	9,98 %	24,12 %
Current Ratio	0,99	1,08	1,26	1,09
Quick Ratio	1,08	1,14	1,33	1,09
Equity Ratio	0,18	0,23	0,29	0,15
Gross Profit Margin	86,43 %	87,05 %	87,11 %	93,24 %