OSCARSGATE 44 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

44,56 %

Current Ratio

0,29

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020
Revenue	2 021 000	526 000	3 260 000
Net Income	−13 294 000	−17 694 000	1 344 000
Total Assets	38 619 000	39 334 000	15 510 000
Total Equity	−29 836 000	−16 541 000	1 152 000

Income (NOK)	2022	2021	2020
Revenue	2 021 000	526 000	3 260 000
Expenditure	12 684 000	17 287 000	1 378 000
Operating Profit	−10 663 000	−16 761 000	1 882 000
Financial Income	0	0	1 000
Financial Costs	2 631 000	932 000	400 000
Financial Balance	−2 631 000	−932 000	−399 000
Earnings Before Tax	−13 294 000	−17 694 000	1 482 000
Tax	0	0	139 000
Net Income	−13 294 000	−17 694 000	1 344 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 497 000	39 247 000	15 247 000
Total Current Assets	122 000	88 000	264 000
Total Assets	38 619 000	39 334 000	15 510 000
Total Retained Equity	−30 136 000	−16 841 000	852 000
Total Equity	−29 836 000	−16 541 000	1 152 000
Total Long-Term Debt	68 028 000	55 777 000	13 728 000
Total Current Debt	427 000	99 000	630 000
Total Equity and Debt	38 619 000	39 334 000	15 510 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 021 000	0	3 260 000
Other Income	0	526 000	0
Revenue	2 021 000	526 000	3 260 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	750 000	0	0
Impairment	0	0	0
Expenditure	12 684 000	17 287 000	1 378 000
Operating Profit	−10 663 000	−16 761 000	1 882 000
Financial Income	0	0	1 000
Financial Costs	2 631 000	932 000	400 000
Financial Balance	−2 631 000	−932 000	−399 000
Dividends	0	0	0
Net Income	−13 294 000	−17 694 000	1 344 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	38 497 000	39 247 000	15 247 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	38 497 000	39 247 000	15 247 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 497 000	39 247 000	15 247 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	51 000	191 000
Total Current Assets	122 000	88 000	264 000
Total Assets	38 619 000	39 334 000	15 510 000
Total Equity	−29 836 000	−16 541 000	1 152 000
Short-Term Group Debt	2 000	2 000	630 000
Total Long-Term Debt	68 028 000	55 777 000	13 728 000
Creditors	0	19 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	425 000	78 000	0
Total Current Debt	427 000	99 000	630 000
Total Equity and Debt	38 619 000	39 334 000	15 510 000

Financial indicators	2022	2021	2020
Return on Equity	44,56 %	106,97 %	116,67 %
Debt-to-Equity Ratio	−2,28	−3,37	11,92
Operating Profit Margin	−527,61 %	−3 186,5 %	57,73 %
Current Ratio	0,29	0,89	0,42
Quick Ratio	0,29	0,89	0,42
Equity Ratio	−0,77	−0,42	0,07
Gross Profit Margin	100 %	100 %	100 %