OSCARSBORG AS

8070 BODØ

Finances

Share Ownership

Return on Equity

44,88 %

Current Ratio

3,16

Debt-to-Equity Ratio

−10,4

Key figures (NOK)	2022	2021	2020
Revenue	740 000	1 071 000	132 000
Net Income	−184 000	23 000	−267 000
Total Assets	4 027 000	4 599 000	3 589 000
Total Equity	−410 000	−226 000	−250 000

Income (NOK)	2022	2021	2020
Revenue	740 000	1 071 000	132 000
Expenditure	924 000	1 171 000	270 000
Operating Profit	−184 000	−100 000	−138 000
Financial Income	0	0	1 000
Financial Costs	0	−123 000	126 000
Financial Balance	0	123 000	−125 000
Earnings Before Tax	−184 000	23 000	−264 000
Tax	0	0	4 000
Net Income	−184 000	23 000	−267 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 478 000	3 767 000	3 528 000
Total Current Assets	549 000	832 000	61 000
Total Assets	4 027 000	4 599 000	3 589 000
Total Retained Equity	−440 000	−256 000	−280 000
Total Equity	−410 000	−226 000	−250 000
Total Long-Term Debt	4 263 000	4 063 000	3 700 000
Total Current Debt	174 000	762 000	139 000
Total Equity and Debt	4 027 000	4 599 000	3 589 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 000	62 000	0
Other Income	705 000	1 009 000	132 000
Revenue	740 000	1 071 000	132 000
Cost of Goods Sold	57 000	37 000	0
Salary Costs	82 000	389 000	0
Depreciation	87 000	72 000	72 000
Impairment	0	0	0
Expenditure	924 000	1 171 000	270 000
Operating Profit	−184 000	−100 000	−138 000
Financial Income	0	0	1 000
Financial Costs	0	−123 000	126 000
Financial Balance	0	123 000	−125 000
Dividends	0	0	0
Net Income	−184 000	23 000	−267 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 384 000	3 456 000	3 528 000
Machinery and Plant Facilities	0	0	0
Fixtures	94 000	311 000	0
Total Tangible Assets	3 478 000	3 767 000	3 528 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 478 000	3 767 000	3 528 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	137 000	758 000	54 000
Total Current Assets	549 000	832 000	61 000
Total Assets	4 027 000	4 599 000	3 589 000
Total Equity	−410 000	−226 000	−250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 263 000	4 063 000	3 700 000
Creditors	12 000	50 000	10 000
Unpaid Taxes	119 000	83 000	0
Dividends	0	0	0
Other Current Debt	43 000	629 000	129 000
Total Current Debt	174 000	762 000	139 000
Total Equity and Debt	4 027 000	4 599 000	3 589 000

Financial indicators	2022	2021	2020
Return on Equity	44,88 %	−10,18 %	106,8 %
Debt-to-Equity Ratio	−10,4	−17,98	−14,8
Operating Profit Margin	−24,86 %	−9,34 %	−104,55 %
Current Ratio	3,16	1,09	0,44
Quick Ratio	3,16	1,09	0,44
Equity Ratio	−0,1	−0,05	−0,07
Gross Profit Margin	92,3 %	96,55 %	100 %