OASIS BEAUTY AS

0777 OSLO

Finances

Share Ownership

Return on Equity

−79,89 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	2 092 000	1 309 000	257 000
Net Income	−151 000	289 000	21 000
Total Assets	746 000	624 000	65 000
Total Equity	189 000	340 000	51 000

Income (NOK)	2022	2021	2020
Revenue	2 092 000	1 309 000	257 000
Expenditure	2 239 000	932 000	229 000
Operating Profit	−148 000	376 000	28 000
Financial Income	2 000	1 000	0
Financial Costs	9 000	0	0
Financial Balance	−7 000	1 000	0
Earnings Before Tax	−154 000	377 000	28 000
Tax	−3 000	88 000	7 000
Net Income	−151 000	289 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	304 000	103 000	23 000
Total Current Assets	442 000	521 000	42 000
Total Assets	746 000	624 000	65 000
Total Retained Equity	159 000	310 000	21 000
Total Equity	189 000	340 000	51 000
Total Long-Term Debt	100 000	0	1 000
Total Current Debt	457 000	284 000	13 000
Total Equity and Debt	746 000	624 000	65 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 069 000	1 309 000	257 000
Other Income	23 000	0	0
Revenue	2 092 000	1 309 000	257 000
Cost of Goods Sold	472 000	203 000	83 000
Salary Costs	1 470 000	536 000	75 000
Depreciation	33 000	11 000	3 000
Impairment	0	0	0
Expenditure	2 239 000	932 000	229 000
Operating Profit	−148 000	376 000	28 000
Financial Income	2 000	1 000	0
Financial Costs	9 000	0	0
Financial Balance	−7 000	1 000	0
Dividends	0	0	0
Net Income	−151 000	289 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	304 000	103 000	23 000
Total Tangible Assets	304 000	103 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	304 000	103 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	361 000	340 000	41 000
Total Current Assets	442 000	521 000	42 000
Total Assets	746 000	624 000	65 000
Total Equity	189 000	340 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	0	1 000
Creditors	114 000	15 000	0
Unpaid Taxes	225 000	142 000	1 000
Dividends	0	0	0
Other Current Debt	117 000	42 000	6 000
Total Current Debt	457 000	284 000	13 000
Total Equity and Debt	746 000	624 000	65 000

Financial indicators	2022	2021	2020
Return on Equity	−79,89 %	85 %	41,18 %
Debt-to-Equity Ratio	0,53	0	0,02
Operating Profit Margin	−7,07 %	28,72 %	10,89 %
Current Ratio	0,97	1,83	3,23
Quick Ratio	0,97	1,83	3,23
Equity Ratio	0,25	0,54	0,78
Gross Profit Margin	77,44 %	84,49 %	67,7 %