OSCAR'S AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

−558,33 %

Current Ratio

1,46

Debt-to-Equity Ratio

25,08

Key figures (NOK)	2022	2021	2020
Revenue	654 000	613 000	263 000
Net Income	−67 000	35 000	23 000
Total Assets	370 000	117 000	87 000
Total Equity	12 000	79 000	43 000

Income (NOK)	2022	2021	2020
Revenue	654 000	613 000	263 000
Expenditure	706 000	565 000	236 000
Operating Profit	−52 000	48 000	28 000
Financial Income	0	0	0
Financial Costs	15 000	3 000	1 000
Financial Balance	−15 000	−3 000	−1 000
Earnings Before Tax	−67 000	45 000	27 000
Tax	0	10 000	4 000
Net Income	−67 000	35 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	288 000	0	0
Total Current Assets	82 000	117 000	87 000
Total Assets	370 000	117 000	87 000
Total Retained Equity	−18 000	49 000	23 000
Total Equity	12 000	79 000	43 000
Total Long-Term Debt	301 000	0	0
Total Current Debt	56 000	38 000	44 000
Total Equity and Debt	370 000	117 000	87 000

Cash flow (NOK)	2022	2021	2020
Sales Income	654 000	613 000	263 000
Other Income	0	0	0
Revenue	654 000	613 000	263 000
Cost of Goods Sold	102 000	115 000	54 000
Salary Costs	196 000	70 000	36 000
Depreciation	32 000	0	0
Impairment	0	0	0
Expenditure	706 000	565 000	236 000
Operating Profit	−52 000	48 000	28 000
Financial Income	0	0	0
Financial Costs	15 000	3 000	1 000
Financial Balance	−15 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−67 000	35 000	23 000

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	288 000	0	0
Total Tangible Assets	288 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	288 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	75 000	25 000
Total Current Assets	82 000	117 000	87 000
Total Assets	370 000	117 000	87 000
Total Equity	12 000	79 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	301 000	0	0
Creditors	21 000	4 000	10 000
Unpaid Taxes	0	23 000	24 000
Dividends	0	0	0
Other Current Debt	36 000	1 000	6 000
Total Current Debt	56 000	38 000	44 000
Total Equity and Debt	370 000	117 000	87 000

Financial indicators	2022	2021	2020
Return on Equity	−558,33 %	44,3 %	53,49 %
Debt-to-Equity Ratio	25,08	0	0
Operating Profit Margin	−7,95 %	7,83 %	10,65 %
Current Ratio	1,46	3,08	1,98
Quick Ratio	1,46	3,08	1,98
Equity Ratio	0,03	0,68	0,49
Gross Profit Margin	84,4 %	81,24 %	79,47 %